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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.40 | 28.72 | 1.32 |
Shares | 20.81 | 21.14 | 0.33 |
Bonds | 51.56 | 51.56 | 0.00 |
Other | 0.23 | 0.84 | 0.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 16.49 |
Price to Book | 2.96 | 2.72 |
Price to Sales | 2.19 | 1.83 |
Price to Cash Flow | 12.54 | 10.22 |
Dividend Yield | 1.96 | 2.45 |
5 Years Earnings Growth | 10.93 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.18 | 21.60 |
Financial Services | 16.18 | 16.22 |
Healthcare | 10.80 | 10.57 |
Industrials | 10.37 | 10.66 |
Consumer Cyclical | 10.10 | 10.53 |
Communication Services | 7.61 | 8.40 |
Consumer Defensive | 5.70 | 7.21 |
Energy | 4.19 | 5.66 |
Basic Materials | 3.40 | 4.48 |
Real Estate | 2.79 | 5.04 |
Utilities | 2.68 | 3.09 |
Number of long holdings: 121
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 12.35 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.72 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 7.54 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.68 | - | - | |
United States Treasury Bills 0% | - | 3.36 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
Long Gilt Future Dec24 | - | 2.96 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.95 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.82 | - | - | |
United States Treasury Bills 0% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.5B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.22B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.2B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.09B | 9.67 | 10.69 | - |
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