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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 20.56 |
Price to Book | 3.32 | 3.99 |
Price to Sales | 1.73 | 2.64 |
Price to Cash Flow | 10.71 | 14.28 |
Dividend Yield | 1.88 | 1.53 |
5 Years Earnings Growth | 10.33 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.36 | 28.34 |
Financial Services | 17.48 | 14.79 |
Healthcare | 12.05 | 12.28 |
Industrials | 10.41 | 9.55 |
Consumer Cyclical | 10.07 | 10.59 |
Communication Services | 9.11 | 8.66 |
Consumer Defensive | 7.64 | 6.09 |
Energy | 3.29 | 3.81 |
Basic Materials | 3.19 | 2.35 |
Utilities | 1.79 | 2.71 |
Real Estate | 1.61 | 2.27 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.66 | 359.84 | -3.56% | |
Apple | US0378331005 | 3.64 | 188.38 | -7.29% | |
J&J | US4781601046 | 2.18 | 153.24 | -4.12% | |
Moody’s | US6153691059 | 1.91 | 402.43 | -9.03% | |
Alphabet A | US02079K3059 | 1.89 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 1.87 | 504.73 | -5.06% | |
Alphabet C | US02079K1079 | 1.84 | 147.74 | -3.20% | |
Mastercard | US57636Q1040 | 1.63 | 489.77 | -7.69% | |
JPMorgan | US46625H1005 | 1.63 | 210.28 | -8.05% | |
Visa A | US92826C8394 | 1.60 | 313.13 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.75B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 3.92B | 1.46 | 12.47 | 12.92 | ||
SEI International Equity F (SIT) | 3.03B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 2.05B | 6.15 | 9.83 | - | ||
SEI Large Cap Index A (SIIT) | 1.7B | 1.34 | 12.01 | 12.65 |
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