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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.69 | 26.70 | 0.01 |
Stocks | 22.50 | 24.01 | 1.51 |
Bonds | 47.42 | 47.42 | 0.00 |
Other | 3.40 | 4.16 | 0.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 16.30 |
Price to Book | 2.78 | 2.53 |
Price to Sales | 1.99 | 1.64 |
Price to Cash Flow | 11.93 | 9.65 |
Dividend Yield | 2.05 | 2.42 |
5 Years Earnings Growth | 10.86 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.25 | 22.95 |
Financial Services | 15.21 | 13.89 |
Healthcare | 10.54 | 11.43 |
Consumer Cyclical | 10.53 | 10.99 |
Industrials | 9.87 | 11.05 |
Communication Services | 8.41 | 7.96 |
Consumer Defensive | 6.35 | 7.24 |
Energy | 4.69 | 6.79 |
Real Estate | 3.10 | 4.29 |
Basic Materials | 3.03 | 4.74 |
Utilities | 3.03 | 2.85 |
Number of long holdings: 709
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 12.75 | - | - | |
Jpn 10Y Bond(Ose) Jun24 | - | 6.11 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.43 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.88 | - | - | |
Long Gilt Future Jun24 | - | 3.50 | - | - | |
Aust 10y Bond Fut Jun24 | - | 3.46 | - | - | |
Accmltn Cfc-Pana (31000) | - | 3.28 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.24 | - | - | |
United States Treasury Bills 0% | - | 2.92 | - | - | |
United States Treasury Bills 0% | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.78B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.33B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.62B | 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 | 2.07B | 4.35 | 6.42 | - |
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