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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 20.21 | 21.63 | 1.42 |
| Shares | 19.71 | 22.55 | 2.84 |
| Bonds | 57.26 | 57.44 | 0.18 |
| Other | 2.81 | 3.42 | 0.61 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.25 | 16.55 |
| Price to Book | 3.76 | 2.60 |
| Price to Sales | 2.75 | 1.79 |
| Price to Cash Flow | 14.33 | 10.08 |
| Dividend Yield | 1.51 | 2.49 |
| 5 Years Earnings Growth | 9.70 | 10.55 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.65 | 22.25 |
| Financial Services | 15.83 | 15.95 |
| Consumer Cyclical | 10.50 | 10.49 |
| Industrials | 10.17 | 10.98 |
| Healthcare | 9.02 | 10.47 |
| Communication Services | 8.94 | 8.48 |
| Consumer Defensive | 4.98 | 6.75 |
| Energy | 3.39 | 4.65 |
| Basic Materials | 2.86 | 4.47 |
| Utilities | 2.50 | 2.93 |
| Real Estate | 2.16 | 5.09 |
Number of long holdings: 127
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Dec 25 | - | 11.80 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 9.89 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 8.69 | - | - | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4.74 | - | - | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4.41 | - | - | |
| US Treasury Bond Future Dec 25 | - | 3.21 | - | - | |
| Future on Long Gilt | - | 2.74 | - | - | |
| United States Treasury Bills 0% | - | 1.99 | - | - | |
| 10 Year Australian Treasury Bond Future Dec 25 | - | 1.93 | - | - | |
| MSCI EAFE Index Future Dec 25 | - | 1.88 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.58B | 23.76 | 21.74 | 8.71 | ||
| SEI S&P 500 Index A (SIIT) | 4.47B | 14.78 | 24.85 | 15.23 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.74B | 14.15 | 19.82 | 12.24 | ||
| SEI International Equity F (SIT) | 3.21B | 29.93 | 24.51 | 8.50 | ||
| SEI Dynamic Asset Allocation A (SII | 1.95B | 16.84 | 24.12 | 14.98 |
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