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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.720 | 2.790 | 0.070 |
| Shares | 42.570 | 42.710 | 0.140 |
| Bonds | 47.020 | 49.670 | 2.650 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Preferred | 0.080 | 0.080 | 0.000 |
| Other | 7.570 | 7.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.923 | 17.816 |
| Price to Book | 2.215 | 2.722 |
| Price to Sales | 1.379 | 2.000 |
| Price to Cash Flow | 9.944 | 11.261 |
| Dividend Yield | 2.586 | 2.072 |
| 5 Years Earnings Growth | 9.467 | 10.424 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.650 | 22.532 |
| Financial Services | 15.220 | 16.228 |
| Consumer Cyclical | 11.240 | 10.679 |
| Industrials | 10.830 | 11.528 |
| Healthcare | 10.790 | 10.816 |
| Consumer Defensive | 9.860 | 6.015 |
| Communication Services | 8.460 | 7.394 |
| Energy | 2.780 | 4.066 |
| Basic Materials | 2.630 | 3.876 |
| Utilities | 1.940 | 2.858 |
| Real Estate | 1.600 | 4.029 |
Number of long holdings: 13
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | - | 17.03 | - | - | |
| SEI World Equity Ex-US A (SIIT) | - | 13.00 | - | - | |
| SEI Limited Duration Bond A (SIIT) | - | 12.63 | - | - | |
| SEI Global Managed Volatility A (SIIT) | - | 9.42 | - | - | |
| SEI Multi-Asset Real Return A (SIIT) | - | 7.57 | - | - | |
| SEI US Equity Factor Allocation A (SIIT) | - | 7.35 | - | - | |
| SEI S&P 500 Index A (SIIT) | - | 6.44 | - | - | |
| SEI Real Return A (SIIT) | - | 5.06 | - | - | |
| Short-Term Investment Fund W | - | 5.04 | - | - | |
| SEI Dynamic Asset Allocation A (SIIT) | - | 4.98 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO Total Return Collective Trust | 8.84B | 7.43 | 5.97 | 2.28 | ||
| SEI Target Date 2040 Fund CT 1 | 113.49M | 3.23 | 6.63 | 8.02 | ||
| SEI Target Date 2035 Fund CT 1 | 111.69M | 2.75 | 5.50 | 7.46 | ||
| SEI Target Date 2050 Fund CT 1 | 84.84M | 16.65 | 6.53 | 7.79 | ||
| SEI Target Date 2045 Fund CT 1 | 83.77M | 3.37 | 6.66 | 8.02 |
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