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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.00 | 27.40 | 1.40 |
Shares | 18.37 | 19.12 | 0.75 |
Bonds | 55.63 | 55.63 | 0.00 |
Other | 0.01 | 0.44 | 0.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.93 | 16.65 |
Price to Book | 2.80 | 2.73 |
Price to Sales | 2.09 | 1.85 |
Price to Cash Flow | 11.71 | 10.40 |
Dividend Yield | 2.09 | 2.41 |
5 Years Earnings Growth | 9.92 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.26 | 22.17 |
Financial Services | 17.63 | 16.16 |
Healthcare | 10.61 | 10.59 |
Industrials | 10.50 | 10.63 |
Consumer Cyclical | 10.15 | 10.53 |
Communication Services | 7.75 | 8.32 |
Consumer Defensive | 6.19 | 7.06 |
Energy | 4.48 | 4.63 |
Basic Materials | 3.30 | 4.31 |
Utilities | 2.81 | 3.04 |
Real Estate | 2.31 | 4.96 |
Number of long holdings: 119
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 10.14 | - | - | |
5 Year Treasury Note Future June 25 | - | 9.39 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.97 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.41 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.87 | - | - | |
US Treasury Bond Future June 25 | - | 3.02 | - | - | |
MSCI EAFE Index Future June 25 | - | 2.91 | - | - | |
Long Gilt Future Jun 26 15 | - | 2.73 | - | - | |
United States Treasury Bills 0% | - | 2.03 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.12B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 4.11B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.32B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 3.1B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.06B | 6.51 | 8.98 | - |
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