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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.26 | 68.26 | 0.00 |
Shares | 18.26 | 18.26 | 0.00 |
Bonds | 13.45 | 16.60 | 3.15 |
Other | 0.02 | 0.50 | 0.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.99 | 18.43 |
Price to Book | 2.46 | 2.80 |
Price to Sales | 1.93 | 2.06 |
Price to Cash Flow | 11.07 | 11.43 |
Dividend Yield | 2.44 | 2.20 |
5 Years Earnings Growth | 10.92 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.09 | 21.39 |
Financial Services | 17.19 | 14.32 |
Consumer Cyclical | 10.70 | 9.78 |
Industrials | 10.25 | 11.02 |
Healthcare | 8.69 | 12.37 |
Communication Services | 7.54 | 7.28 |
Basic Materials | 5.92 | 3.55 |
Consumer Defensive | 5.68 | 7.47 |
Energy | 5.33 | 5.63 |
Utilities | 2.36 | 3.20 |
Real Estate | 2.25 | 6.18 |
Number of long holdings: 141
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.60 | - | - | |
Japan (Government Of) 0% | JP1742331Q52 | 10.33 | - | - | |
United States Treasury Bills 0% | - | 6.45 | - | - | |
United States Treasury Bills 0% | - | 5.13 | - | - | |
E-mini S&P 500 Future June 24 | - | 5.10 | - | - | |
MSCI Emerging Market Index Future June14 | - | 2.80 | - | - | |
United States Treasury Bills 0% | - | 2.67 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 2.51 | - | - | |
MSCI EAFE Index Future June 24 | - | 1.99 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.62B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.42B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.51B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.62B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.02B | 7.41 | 6.27 | - |
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