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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.720 | 1.010 |
Shares | 57.730 | 57.760 | 0.030 |
Bonds | 37.640 | 40.750 | 3.110 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.740 | 2.760 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.601 | 17.422 |
Price to Book | 2.183 | 2.663 |
Price to Sales | 1.351 | 1.928 |
Price to Cash Flow | 9.697 | 11.229 |
Dividend Yield | 2.578 | 2.077 |
5 Years Earnings Growth | 10.761 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 22.410 |
Financial Services | 15.090 | 15.667 |
Healthcare | 11.990 | 11.905 |
Industrials | 11.080 | 11.328 |
Consumer Cyclical | 10.770 | 10.692 |
Consumer Defensive | 10.570 | 6.019 |
Communication Services | 8.270 | 7.032 |
Basic Materials | 3.360 | 3.996 |
Energy | 3.150 | 4.196 |
Utilities | 1.860 | 2.783 |
Real Estate | 1.720 | 3.972 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | - | 17.31 | - | - | |
SEI Core Fixed Income A (SIIT) | - | 13.73 | - | - | |
SEI Global Managed Volatility A (SIIT) | - | 11.51 | - | - | |
SEI US Equity Factor Allocation A (SIIT) | - | 9.08 | - | - | |
SEI S&P 500 Index A (SIIT) | - | 8.56 | - | - | |
SEI Dynamic Asset Allocation A (SIIT) | - | 7.57 | - | - | |
SEI Emerging Markets Debt A (SIIT) | - | 5.98 | - | - | |
SEI Multi-Asset Real Return A (SIIT) | - | 5.92 | - | - | |
SEI High Yield Bond A (SIIT) | - | 5.92 | - | - | |
SEI Limited Duration Bond A (SIIT) | - | 5.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 5.6B | 2.42 | -2.23 | 1.60 | ||
SEI Target Date 2040 Fund CT 1 | 100.93M | 16.65 | 6.52 | 7.79 | ||
SEI Target Date 2030 Fund CT 1 | 85.55M | 11.70 | 4.54 | 6.24 | ||
SEI Target Date 2050 Fund CT 1 | 74.33M | 16.65 | 6.53 | 7.79 | ||
SEI Target Date 2045 Fund CT 1 | 72.38M | 16.64 | 6.52 | 7.78 |
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