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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 4.70 | 0.00 |
Shares | 10.62 | 27.71 | 17.09 |
Bonds | 64.95 | 67.35 | 2.40 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 19.49 | 19.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.76 | 18.93 |
Price to Book | 2.78 | 2.93 |
Price to Sales | 1.59 | 2.22 |
Price to Cash Flow | 10.41 | 12.09 |
Dividend Yield | 2.68 | 2.15 |
5 Years Earnings Growth | 9.04 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.90 | 5.90 |
Consumer Defensive | 53.60 | 7.38 |
Healthcare | 41.37 | 11.77 |
Real Estate | 22.20 | 6.30 |
Communication Services | 11.54 | 7.83 |
Utilities | 10.94 | 3.43 |
Basic Materials | -0.91 | 3.19 |
Industrials | -4.07 | 10.46 |
Financial Services | -5.81 | 15.09 |
Technology | -13.13 | 21.65 |
Consumer Cyclical | -73.62 | 9.19 |
Number of long holdings: 968
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 14.56 | - | - | |
United States Treasury Notes 0.375% | - | 13.01 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 10.14 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 7.21 | - | - | |
Exxon Mobil | US30231G1022 | 1.83 | 114.29 | +0.83% | |
United States Treasury Notes 0.75% | - | 1.57 | - | - | |
United States Treasury Notes 0.125% | - | 1.50 | - | - | |
United States Treasury Notes 0.125% | - | 1.11 | - | - | |
Chevron | US1667641005 | 1.07 | 160.60 | +0.80% | |
Microsoft | US5949181045 | 1.04 | 506.69 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.5B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.65B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.87B | 10.22 | 16.18 | 13.25 |
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