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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.87 | 5.87 | 0.00 |
Shares | 9.32 | 28.76 | 19.44 |
Bonds | 65.72 | 68.29 | 2.57 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 18.84 | 18.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.57 | 18.77 |
Price to Book | 2.77 | 2.91 |
Price to Sales | 1.62 | 2.20 |
Price to Cash Flow | 10.22 | 12.00 |
Dividend Yield | 2.70 | 2.17 |
5 Years Earnings Growth | 9.37 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Energy | 64.25 | 6.01 |
Consumer Defensive | 63.24 | 7.51 |
Healthcare | 44.91 | 11.90 |
Real Estate | 25.32 | 6.37 |
Communication Services | 13.66 | 7.81 |
Utilities | 12.11 | 3.42 |
Basic Materials | -1.22 | 3.21 |
Industrials | -5.10 | 10.47 |
Financial Services | -7.41 | 15.19 |
Technology | -15.77 | 21.39 |
Consumer Cyclical | -93.98 | 8.92 |
Number of long holdings: 954
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 14.95 | - | - | |
United States Treasury Notes 0.25% | - | 14.46 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 10.21 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 7.25 | - | - | |
Exxon Mobil | US30231G1022 | 1.83 | 112.23 | -0.60% | |
United States Treasury Notes 0.125% | - | 1.78 | - | - | |
United States Treasury Notes 0.75% | - | 1.56 | - | - | |
Microsoft | US5949181045 | 1.10 | 505.62 | -0.04% | |
Costco | US22160K1051 | 1.06 | 950.86 | -1.74% | |
Walmart | US9311421039 | 0.98 | 95.15 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.59B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.53B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.56B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.2B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 2.09B | 10.85 | 12.98 | - |
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