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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.40 | 52.40 | 0.00 |
Shares | 7.47 | 12.93 | 5.46 |
Bonds | 35.61 | 35.61 | 0.00 |
Other | 4.53 | 5.75 | 1.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 18.30 |
Price to Book | 3.51 | 2.46 |
Price to Sales | 3.25 | 2.01 |
Price to Cash Flow | 13.30 | 10.89 |
Dividend Yield | 1.78 | 2.32 |
5 Years Earnings Growth | 8.76 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.71 | 22.15 |
Financial Services | 18.31 | 16.04 |
Consumer Cyclical | 10.59 | 10.30 |
Communication Services | 9.48 | 7.28 |
Industrials | 9.21 | 11.11 |
Healthcare | 7.91 | 9.57 |
Consumer Defensive | 5.39 | 5.55 |
Basic Materials | 4.97 | 3.59 |
Energy | 3.92 | 4.64 |
Utilities | 2.32 | 2.85 |
Real Estate | 2.18 | 6.93 |
Number of long holdings: 130
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 9.40 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.75 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.30 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 1.67 | - | - | |
Long Gilt Future Jun25 | - | 1.66 | - | - | |
E-mini S&P 500 Future June 25 | - | 1.54 | - | - | |
United States Treasury Notes 1.625% | - | 1.42 | - | - | |
United States Treasury Bills 0% | - | 1.36 | - | - | |
United States Treasury Notes 0.125% | - | 1.31 | - | - | |
United States Treasury Notes 2.375% | - | 1.23 | - | - |
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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