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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.50 | 65.58 | 0.08 |
Shares | 12.44 | 12.44 | 0.00 |
Bonds | 22.06 | 22.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.65 | 18.88 |
Price to Book | 3.19 | 2.92 |
Price to Sales | 2.48 | 2.26 |
Price to Cash Flow | 13.31 | 12.36 |
Dividend Yield | 1.95 | 2.11 |
5 Years Earnings Growth | 9.97 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.09 | 22.53 |
Financial Services | 15.32 | 14.88 |
Consumer Cyclical | 11.58 | 10.27 |
Communication Services | 10.57 | 7.58 |
Industrials | 9.90 | 10.71 |
Healthcare | 8.67 | 11.61 |
Consumer Defensive | 5.02 | 6.70 |
Basic Materials | 3.71 | 3.31 |
Energy | 3.04 | 5.23 |
Utilities | 2.10 | 3.34 |
Real Estate | 1.99 | 5.85 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 4.24 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.97 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.33 | - | - | |
MSCI EAFE Index Future Mar 25 | - | 1.58 | - | - | |
Federal Home Loan Banks 0% | - | 1.41 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 1.40 | - | - | |
Janus Henderson AAA CLO ETF | - | 1.36 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.02 | 96.68 | +0.12% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 1.02 | 79.76 | +0.11% | |
Long Gilt Future Mar25 | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.13B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.41B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.16B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
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