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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.49 | 54.50 | 0.01 |
Shares | 8.04 | 13.26 | 5.22 |
Bonds | 32.72 | 32.72 | 0.00 |
Other | 4.76 | 5.96 | 1.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.08 | 18.79 |
Price to Book | 3.44 | 2.90 |
Price to Sales | 3.15 | 2.21 |
Price to Cash Flow | 13.09 | 12.12 |
Dividend Yield | 1.81 | 2.15 |
5 Years Earnings Growth | 10.25 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.16 | 22.02 |
Financial Services | 18.35 | 15.37 |
Consumer Cyclical | 10.59 | 10.24 |
Communication Services | 9.38 | 7.61 |
Industrials | 8.96 | 10.60 |
Healthcare | 8.29 | 11.48 |
Consumer Defensive | 5.36 | 6.68 |
Basic Materials | 5.02 | 3.31 |
Energy | 4.28 | 5.23 |
Utilities | 2.38 | 3.23 |
Real Estate | 2.23 | 6.14 |
Number of long holdings: 127
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 8.56 | - | - | |
United States Treasury Bills 0% | - | 7.76 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.69 | - | - | |
E-mini S&P 500 Future June 25 | - | 1.89 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 1.64 | - | - | |
Long Gilt Future Jun 26 15 | - | 1.62 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.46 | - | - | |
Federal Home Loan Mortgage Corp. 0% | - | 1.35 | - | - | |
Janus Henderson AAA CLO ETF | - | 1.29 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.69B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.82B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.12B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.98B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.02B | 6.51 | 8.98 | - |
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