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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.11 | 4.11 | 0.00 |
| Shares | 13.16 | 27.22 | 14.06 |
| Bonds | 61.90 | 64.36 | 2.46 |
| Preferred | 0.25 | 0.25 | 0.00 |
| Other | 20.58 | 20.58 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.01 | 19.00 |
| Price to Book | 2.67 | 2.96 |
| Price to Sales | 1.60 | 2.25 |
| Price to Cash Flow | 10.43 | 12.15 |
| Dividend Yield | 2.74 | 2.13 |
| 5 Years Earnings Growth | 8.01 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 60.33 | 6.00 |
| Consumer Defensive | 48.11 | 7.31 |
| Healthcare | 39.12 | 11.73 |
| Real Estate | 20.07 | 6.07 |
| Utilities | 10.08 | 3.50 |
| Communication Services | 4.54 | 7.97 |
| Basic Materials | -0.51 | 3.17 |
| Industrials | -2.58 | 10.38 |
| Financial Services | -3.96 | 15.11 |
| Technology | -10.83 | 21.72 |
| Consumer Cyclical | -64.37 | 9.29 |
Number of long holdings: 954
Number of short holdings: 80
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.25% | - | 14.38 | - | - | |
| 2 Year Treasury Note Future Dec 25 | - | 12.08 | - | - | |
| United States Treasury Notes 0.375% | - | 8.70 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 3.79 | - | - | |
| United States Treasury Notes 1.625% | - | 3.48 | - | - | |
| Exxon Mobil | US30231G1022 | 1.99 | 115.91 | +0.45% | |
| United States Treasury Notes 0.75% | - | 1.57 | - | - | |
| United States Treasury Notes 0.125% | - | 1.51 | - | - | |
| Chevron | US1667641005 | 1.23 | 155.29 | -0.17% | |
| United States Treasury Notes 0.125% | - | 1.12 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.58B | 23.76 | 21.74 | 8.71 | ||
| SEI S&P 500 Index A (SIIT) | 4.47B | 14.78 | 24.85 | 15.23 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.74B | 14.15 | 19.82 | 12.24 | ||
| SEI International Equity F (SIT) | 3.21B | 29.93 | 24.51 | 8.50 | ||
| SEI Dynamic Asset Allocation A (SII | 1.95B | 16.84 | 24.12 | 14.98 |
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