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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.970 | 0.210 |
Shares | 43.930 | 43.940 | 0.010 |
Bonds | 46.300 | 48.790 | 2.490 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.850 | 6.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 17.278 |
Price to Book | 2.135 | 2.648 |
Price to Sales | 1.315 | 1.905 |
Price to Cash Flow | 9.297 | 11.112 |
Dividend Yield | 2.671 | 2.110 |
5 Years Earnings Growth | 10.439 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 22.190 |
Financial Services | 15.370 | 15.528 |
Healthcare | 11.700 | 11.796 |
Industrials | 11.260 | 11.350 |
Consumer Defensive | 10.960 | 6.179 |
Consumer Cyclical | 10.090 | 10.706 |
Communication Services | 8.770 | 6.860 |
Energy | 3.200 | 4.267 |
Basic Materials | 2.950 | 3.989 |
Utilities | 2.110 | 2.919 |
Real Estate | 1.590 | 4.239 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | - | 15.91 | - | - | |
SEI World Equity Ex-US A (SIIT) | - | 11.90 | - | - | |
SEI Global Managed Volatility A (SIIT) | - | 11.48 | - | - | |
SEI Limited Duration Bond A (SIIT) | - | 11.45 | - | - | |
SEI Multi-Asset Real Return A (SIIT) | - | 7.48 | - | - | |
SEI US Equity Factor Allocation A (SIIT) | - | 6.62 | - | - | |
SEI S&P 500 Index A (SIIT) | - | 6.08 | - | - | |
SEI Dynamic Asset Allocation A (SIIT) | - | 5.05 | - | - | |
SEI High Yield Bond A (SIIT) | - | 5.01 | - | - | |
SEI Real Return A (SIIT) | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 5.6B | 2.42 | -2.23 | 1.60 | ||
SEI Target Date 2035 Fund CT 1 | 101.05M | 14.04 | 5.45 | 7.24 | ||
SEI Target Date 2040 Fund CT 1 | 100.66M | 16.65 | 6.52 | 7.79 | ||
SEI Target Date 2050 Fund CT 1 | 73.53M | 16.65 | 6.53 | 7.79 | ||
SEI Target Date 2045 Fund CT 1 | 71.7M | 16.64 | 6.52 | 7.78 |
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