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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 3.780 | 1.250 |
Shares | 72.440 | 72.440 | 0.000 |
Bonds | 22.380 | 25.520 | 3.140 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.318 | 17.509 |
Price to Book | 2.054 | 2.541 |
Price to Sales | 1.231 | 1.774 |
Price to Cash Flow | 8.910 | 10.697 |
Dividend Yield | 2.685 | 2.226 |
5 Years Earnings Growth | 9.833 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 22.277 |
Financial Services | 14.390 | 14.955 |
Industrials | 11.820 | 11.668 |
Consumer Cyclical | 11.610 | 10.923 |
Healthcare | 11.530 | 12.495 |
Consumer Defensive | 10.020 | 6.110 |
Communication Services | 7.430 | 6.601 |
Energy | 3.860 | 4.646 |
Basic Materials | 3.720 | 4.196 |
Real Estate | 1.870 | 3.732 |
Utilities | 1.840 | 2.393 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | - | 24.09 | - | - | |
SEI US Equity Factor Allocation A (SIIT) | - | 12.90 | - | - | |
SEI S&P 500 Index A (SIIT) | - | 10.94 | - | - | |
SEI Global Managed Volatility A (SIIT) | - | 10.00 | - | - | |
SEI Dynamic Asset Allocation A (SIIT) | - | 9.93 | - | - | |
SEI Core Fixed Income A (SIIT) | - | 6.99 | - | - | |
SEI High Yield Bond A (SIIT) | - | 6.58 | - | - | |
SEI Emerging Markets Debt A (SIIT) | - | 6.50 | - | - | |
SEI Extended Market Index A (SIIT) | - | 5.99 | - | - | |
SEI Multi-Asset Real Return A (SIIT) | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 2.84B | -0.43 | -2.90 | 1.49 | ||
TCW Emerging Markets Fixed Income C | 323.01M | -0.06 | 6.46 | - | ||
SEI Target Date 2035 Fund CT 1 | 102.43M | 5.10 | 2.81 | 6.75 | ||
SEI Target Date 2040 Fund CT 1 | 98.68M | 6.46 | 3.48 | 7.19 | ||
SEI Target Date 2030 Fund CT 1 | 95.09M | 4.13 | 2.31 | 5.87 |
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