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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.03 | 52.04 | 0.01 |
Shares | 11.89 | 11.89 | 0.00 |
Bonds | 36.06 | 36.06 | 0.00 |
Other | 0.04 | 1.14 | 1.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.50 | 19.67 |
Price to Book | 3.14 | 2.56 |
Price to Sales | 2.49 | 2.10 |
Price to Cash Flow | 13.04 | 11.48 |
Dividend Yield | 1.94 | 2.25 |
5 Years Earnings Growth | 9.03 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.17 | 22.92 |
Financial Services | 16.30 | 16.15 |
Consumer Cyclical | 10.50 | 10.22 |
Communication Services | 9.83 | 7.62 |
Industrials | 9.30 | 11.11 |
Healthcare | 7.39 | 9.15 |
Consumer Defensive | 5.03 | 5.45 |
Basic Materials | 3.95 | 3.52 |
Energy | 3.36 | 4.40 |
Utilities | 2.28 | 2.66 |
Real Estate | 1.89 | 6.78 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 6.90 | - | - | |
United States Treasury Bills 0% | - | 6.10 | - | - | |
United States Treasury Bills 0% | - | 6.10 | - | - | |
United States Treasury Bills 0% | - | 6.09 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 3.65 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.27 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.29 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 1.81 | - | - | |
Long Gilt Future Sep25 | - | 1.81 | - | - | |
United States Treasury Notes 1.625% | - | 1.51 | - | - |
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) | 4.52B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.78B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.26B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.87B | 10.22 | 16.18 | 13.25 |
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