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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 3.72 | 0.00 |
Stocks | 96.24 | 96.24 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.21 | 28.07 |
Price to Book | 6.19 | 6.66 |
Price to Sales | 2.89 | 4.19 |
Price to Cash Flow | 16.67 | 18.49 |
Dividend Yield | 0.87 | 0.71 |
5 Years Earnings Growth | 13.96 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.91 | 38.70 |
Consumer Cyclical | 12.64 | 14.13 |
Communication Services | 11.92 | 11.15 |
Healthcare | 10.83 | 12.78 |
Financial Services | 8.41 | 9.28 |
Industrials | 8.25 | 7.23 |
Consumer Defensive | 4.24 | 3.79 |
Basic Materials | 2.19 | 1.90 |
Energy | 0.72 | 1.84 |
Utilities | 0.50 | 1.03 |
Real Estate | 0.38 | 1.68 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.30 | 430.32 | +0.04% | |
Apple | US0378331005 | 6.10 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 4.95 | 1,139.01 | +6.98% | |
Meta Platforms | US30303M1027 | 4.19 | 479.92 | +0.36% | |
Amazon.com | US0231351067 | 4.10 | 182.15 | +0.77% | |
Alphabet A | US02079K3059 | 3.32 | 176.40 | +0.81% | |
United States Treasury Bills 0% | - | 2.19 | - | - | |
Eli Lilly | US5324571083 | 1.89 | 807.85 | +0.05% | |
UnitedHealth | US91324P1021 | 1.83 | 503.61 | -0.90% | |
AutoZone | US0533321024 | 1.61 | 2,802.26 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.8B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.38B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.63B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.04B | 4.35 | 6.42 | - |
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