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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.90 | 24.38 | 1.48 |
Shares | 20.10 | 20.61 | 0.51 |
Bonds | 56.80 | 56.87 | 0.07 |
Other | 0.20 | 0.83 | 0.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.53 | 16.61 |
Price to Book | 3.14 | 2.59 |
Price to Sales | 2.34 | 1.78 |
Price to Cash Flow | 12.64 | 10.03 |
Dividend Yield | 1.84 | 2.50 |
5 Years Earnings Growth | 9.57 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 22.35 |
Financial Services | 16.92 | 15.96 |
Industrials | 10.70 | 10.96 |
Consumer Cyclical | 10.37 | 10.40 |
Healthcare | 9.15 | 10.40 |
Communication Services | 8.48 | 8.43 |
Consumer Defensive | 5.41 | 6.79 |
Energy | 3.57 | 4.62 |
Basic Materials | 3.13 | 4.42 |
Utilities | 2.53 | 2.93 |
Real Estate | 2.29 | 5.20 |
Number of long holdings: 128
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 11.32 | - | - | |
5 Year Treasury Note Future Dec 25 | - | 9.63 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 7.62 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3.54 | - | - | |
Future on Long Gilt | - | 3.13 | - | - | |
US Treasury Bond Future Dec 25 | - | 2.66 | - | - | |
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2.48 | - | - | |
MSCI EAFE Index Future Sept 25 | - | 2.15 | - | - | |
United States Treasury Bills 0% | - | 2.11 | - | - | |
United States Treasury Bills 0% | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.61B | 20.12 | 16.43 | 7.87 | ||
SEI S&P 500 Index A (SIIT) | 4.52B | 10.73 | 19.44 | 14.53 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 11.32 | 15.19 | 11.54 | ||
SEI International Equity F (SIT) | 3.28B | 26.04 | 19.43 | 7.68 | ||
SEI Dynamic Asset Allocation A (SII | 1.92B | 13.53 | 18.99 | 14.32 |
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