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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.210 | 0.140 |
Shares | 72.610 | 72.630 | 0.020 |
Bonds | 21.950 | 25.240 | 3.290 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.190 | 2.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 17.275 |
Price to Book | 2.192 | 2.564 |
Price to Sales | 1.392 | 1.870 |
Price to Cash Flow | 9.757 | 10.535 |
Dividend Yield | 2.567 | 2.225 |
5 Years Earnings Growth | 10.838 | 10.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 22.475 |
Financial Services | 15.680 | 16.468 |
Industrials | 11.390 | 11.181 |
Healthcare | 11.270 | 11.595 |
Consumer Cyclical | 11.130 | 11.012 |
Consumer Defensive | 9.480 | 5.927 |
Communication Services | 8.160 | 7.160 |
Basic Materials | 3.170 | 3.848 |
Energy | 3.020 | 4.095 |
Utilities | 1.930 | 2.583 |
Real Estate | 1.730 | 3.656 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | - | 23.76 | - | - | |
SEI US Equity Factor Allocation A (SIIT) | - | 13.12 | - | - | |
SEI S&P 500 Index A (SIIT) | - | 11.01 | - | - | |
SEI Global Managed Volatility A (SIIT) | - | 10.01 | - | - | |
SEI Dynamic Asset Allocation A (SIIT) | - | 9.99 | - | - | |
SEI Core Fixed Income A (SIIT) | - | 7.01 | - | - | |
SEI High Yield Bond A (SIIT) | - | 6.54 | - | - | |
SEI Emerging Markets Debt A (SIIT) | - | 6.52 | - | - | |
SEI Extended Market Index A (SIIT) | - | 6.04 | - | - | |
SEI Multi-Asset Real Return A (SIIT) | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 7.34B | 3.47 | 2.42 | 1.76 | ||
SEI Target Date 2040 Fund CT 1 | 103.31M | 3.23 | 6.63 | 8.02 | ||
SEI Target Date 2035 Fund CT 1 | 99.18M | 2.75 | 5.50 | 7.46 | ||
SEI Target Date 2030 Fund CT 1 | 85.86M | 2.29 | 4.57 | 6.43 | ||
SEI Target Date 2045 Fund CT 1 | 74.03M | 3.37 | 6.66 | 8.02 |
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