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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.11 | 7.16 | 0.05 |
Shares | 19.84 | 19.84 | 0.00 |
Bonds | 71.57 | 81.36 | 9.79 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.40 | 1.40 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.83 | 16.52 |
Price to Book | 2.07 | 2.72 |
Price to Sales | 1.84 | 1.83 |
Price to Cash Flow | 9.87 | 10.24 |
Dividend Yield | 5.14 | 2.44 |
5 Years Earnings Growth | 5.25 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.30 | 16.12 |
Consumer Defensive | 20.72 | 7.21 |
Healthcare | 15.98 | 10.65 |
Energy | 9.84 | 4.79 |
Communication Services | 6.81 | 8.39 |
Technology | 5.51 | 21.68 |
Real Estate | 5.39 | 5.07 |
Industrials | 5.09 | 10.67 |
Consumer Cyclical | 3.14 | 10.52 |
Basic Materials | 1.00 | 4.41 |
Utilities | 0.22 | 3.09 |
Number of long holdings: 927
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.41 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 1.25 | 41.15 | +0.02% | |
2 Year Treasury Note Future June 25 | - | 0.94 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.62 | 20.88 | +0.10% | |
CME Group | US12572Q1058 | 0.55 | 282.31 | -2.89% | |
Philip Morris | US7181721090 | 0.54 | 182.37 | -0.21% | |
Altria | US02209S1033 | 0.53 | 60.37 | -0.43% | |
United States Treasury Bills 0% | - | 0.51 | - | - | |
AbbVie | US00287Y1091 | 0.46 | 187.28 | +0.16% | |
OCBC Bank | SG1S04926220 | 0.45 | 16.16 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.41B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.19B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.42B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.18B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.09B | 6.87 | 10.08 | - |
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