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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.150 | 81.150 | 0.000 |
Shares | 0.340 | 0.340 | 0.000 |
Bonds | 17.950 | 17.950 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.370 | 16.619 |
Price to Book | 1.008 | 2.693 |
Price to Sales | 2.057 | 1.817 |
Price to Cash Flow | 7.337 | 10.016 |
Dividend Yield | 2.582 | 2.451 |
5 Years Earnings Growth | 2.821 | 10.997 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.152 | 34.463 |
Corporate | 17.036 | 12.031 |
Securitized | 1.413 | 14.434 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI High Yield Bond Y (SIMT) | - | 19.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.5B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.65B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.87B | 10.22 | 16.18 | 13.25 |
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