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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.65 | 0.13 |
Bonds | 98.48 | 98.48 | 0.00 |
Number of long holdings: 489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 2.08 | - | - | |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.45% | - | 1.61 | - | - | |
ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 3.5% | - | 1.25 | - | - | |
ROCKPORT IND POLLUTION CTL REV 3.05% | - | 1.18 | - | - | |
LOWER ALA GAS DIST GAS PROJ REV 4% | - | 1.14 | - | - | |
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | - | 1.14 | - | - | |
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 3.5% | - | 1.09 | - | - | |
HOUSTON TEX INDPT SCH DIST 3.5% | - | 1.09 | - | - | |
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.73% | - | 1.08 | - | - | |
SAN ANTONIO TEX ELEC & GAS REV 1.75% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.71B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.31B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.59B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.06B | 4.35 | 6.42 | - |
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