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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.25 | 26.83 | 1.58 |
Shares | 20.01 | 20.43 | 0.42 |
Bonds | 54.66 | 54.66 | 0.00 |
Other | 0.07 | 0.74 | 0.67 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.48 | 16.61 |
Price to Book | 3.20 | 2.69 |
Price to Sales | 2.32 | 1.82 |
Price to Cash Flow | 12.97 | 10.01 |
Dividend Yield | 1.80 | 2.45 |
5 Years Earnings Growth | 9.24 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.16 | 22.21 |
Financial Services | 16.35 | 15.95 |
Industrials | 10.99 | 10.68 |
Consumer Cyclical | 10.16 | 10.54 |
Healthcare | 9.16 | 10.50 |
Communication Services | 8.43 | 8.47 |
Consumer Defensive | 5.55 | 7.05 |
Energy | 3.50 | 5.61 |
Basic Materials | 2.74 | 4.40 |
Utilities | 2.65 | 3.03 |
Real Estate | 2.29 | 5.01 |
Number of long holdings: 119
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 11.62 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.72 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 6.70 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.37 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.96 | - | - | |
Long Gilt Future Sep25 | - | 3.09 | - | - | |
United States Treasury Bills 0% | - | 2.64 | - | - | |
United States Treasury Bills 0% | - | 2.64 | - | - | |
US Treasury Bond Future Sept 25 | - | 2.36 | - | - | |
MSCI EAFE Index Future Sept 25 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.54B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.47B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.62B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.25B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.85B | 10.22 | 16.18 | 13.25 |
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