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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Shares | 9.94 | 27.06 | 17.12 |
Bonds | 65.02 | 67.49 | 2.47 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 19.81 | 19.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.30 | 18.63 |
Price to Book | 2.86 | 2.90 |
Price to Sales | 1.63 | 2.19 |
Price to Cash Flow | 10.45 | 12.02 |
Dividend Yield | 2.70 | 2.17 |
5 Years Earnings Growth | 8.30 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 58.77 | 7.49 |
Energy | 52.35 | 5.93 |
Healthcare | 43.37 | 12.21 |
Real Estate | 23.32 | 6.35 |
Utilities | 11.33 | 3.44 |
Communication Services | 11.33 | 7.67 |
Basic Materials | -1.10 | 3.23 |
Industrials | -4.33 | 10.48 |
Financial Services | -6.49 | 15.12 |
Technology | -11.43 | 21.16 |
Consumer Cyclical | -77.12 | 9.10 |
Number of long holdings: 970
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 16.57 | - | - | |
United States Treasury Notes 0.25% | - | 13.83 | - | - | |
2 Year Treasury Note Future June 25 | - | 10.20 | - | - | |
5 Year Treasury Note Future June 25 | - | 8.13 | - | - | |
Exxon Mobil | US30231G1022 | 1.61 | 104.27 | +2.40% | |
United States Treasury Notes 0.75% | - | 1.50 | - | - | |
Costco | US22160K1051 | 1.00 | 1,014.94 | +0.41% | |
Microsoft | US5949181045 | 0.98 | 470.38 | +0.58% | |
Walmart | US9311421039 | 0.94 | 97.47 | -0.50% | |
P&G | US7427181091 | 0.86 | 164.02 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.51B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.2B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.44B | -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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