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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Bonds | 98.36 | 98.36 | 0.00 |
Number of long holdings: 883
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.67 | - | - | |
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | - | 0.66 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.60 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | - | 0.57 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | - | 0.55 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.52 | - | - | |
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.51 | - | - | |
DENTON TEX UTIL SYS REV 5% | - | 0.49 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | - | 0.49 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.45B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.16B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.5B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.47B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.01B | 4.35 | 6.42 | - |
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