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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 | 17.932 |
| Price to Book | 2.192 | 2.675 |
| Price to Sales | 1.392 | 1.980 |
| Price to Cash Flow | 9.757 | 11.068 |
| Dividend Yield | 2.567 | 2.158 |
| 5 Years Earnings Growth | 10.838 | 10.375 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.030 | 23.444 |
| Financial Services | 15.680 | 16.410 |
| Industrials | 11.390 | 11.539 |
| Healthcare | 11.270 | 10.755 |
| Consumer Cyclical | 11.130 | 10.872 |
| Consumer Defensive | 9.480 | 5.751 |
| Communication Services | 8.160 | 7.446 |
| Basic Materials | 3.170 | 3.855 |
| Energy | 3.020 | 3.857 |
| Utilities | 1.930 | 2.530 |
| Real Estate | 1.730 | 3.542 |
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 | 8.89B | 8.40 | 6.87 | 2.29 | ||
| SEI Target Date 2040 Fund CT 1 | 114.36M | 3.23 | 6.63 | 8.02 | ||
| SEI Target Date 2035 Fund CT 1 | 111.47M | 2.75 | 5.50 | 7.46 | ||
| SEI Target Date 2030 Fund CT 1 | 84.84M | 2.29 | 4.57 | 6.43 | ||
| SEI Target Date 2045 Fund CT 1 | 83.49M | 3.37 | 6.66 | 8.02 |
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