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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.42 | 59.42 | 0.00 |
Shares | 9.40 | 11.25 | 1.85 |
Bonds | 29.39 | 29.39 | 0.00 |
Other | 1.79 | 3.06 | 1.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.58 | 18.96 |
Price to Book | 2.97 | 2.47 |
Price to Sales | 2.67 | 2.05 |
Price to Cash Flow | 13.08 | 11.13 |
Dividend Yield | 2.04 | 2.29 |
5 Years Earnings Growth | 8.14 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.54 | 22.45 |
Financial Services | 17.55 | 16.24 |
Consumer Cyclical | 10.78 | 10.33 |
Communication Services | 9.75 | 7.52 |
Industrials | 9.09 | 11.08 |
Healthcare | 7.45 | 9.26 |
Consumer Defensive | 5.34 | 5.46 |
Basic Materials | 4.62 | 3.55 |
Energy | 3.60 | 4.53 |
Utilities | 2.25 | 2.69 |
Real Estate | 2.04 | 6.88 |
Number of long holdings: 124
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.28 | - | - | |
United States Treasury Bills 0% | - | 8.27 | - | - | |
United States Treasury Bills 0% | - | 8.27 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 4.99 | - | - | |
United States Treasury Bills 0% | - | 4.14 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.72 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 2.10 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.06 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.70 | - | - | |
Long Gilt Future Sep25 | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.49B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.46B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.2B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.9B | 10.85 | 12.98 | - |
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