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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.41 | 25.90 | 1.49 |
Shares | 18.07 | 18.34 | 0.27 |
Bonds | 57.43 | 57.43 | 0.00 |
Other | 0.09 | 0.54 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.04 | 16.46 |
Price to Book | 3.12 | 2.67 |
Price to Sales | 2.26 | 1.80 |
Price to Cash Flow | 12.72 | 9.94 |
Dividend Yield | 1.90 | 2.46 |
5 Years Earnings Growth | 8.96 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.24 | 21.93 |
Financial Services | 16.61 | 16.08 |
Industrials | 10.90 | 10.66 |
Consumer Cyclical | 10.15 | 10.56 |
Healthcare | 9.62 | 10.52 |
Communication Services | 8.38 | 8.41 |
Consumer Defensive | 5.84 | 7.10 |
Energy | 3.48 | 5.65 |
Basic Materials | 2.80 | 4.44 |
Utilities | 2.66 | 3.06 |
Real Estate | 2.33 | 5.01 |
Number of long holdings: 123
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 10.42 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.46 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 7.49 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.32 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 4.83 | - | - | |
Long Gilt Future Sep25 | - | 3.18 | - | - | |
United States Treasury Bills 0% | - | 2.51 | - | - | |
United States Treasury Bills 0% | - | 2.51 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 2.47 | - | - | |
US Treasury Bond Future Sept 25 | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.33B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.47B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.58B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.16B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.71B | 10.85 | 12.98 | - |
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