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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.95 | 17.95 | 0.00 |
Bonds | 82.05 | 82.05 | 0.00 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.4% | - | 3.20 | - | - | |
ST LUCIE CNTY FLA POLLUTN CTL REV 3.45% | - | 3.01 | - | - | |
NEW YORK ST HSG FIN AGY REV 4.15% | - | 2.65 | - | - | |
LITTLE FALLS TWP N J 5% | - | 2.63 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.95% | - | 2.56 | - | - | |
COLORADO SPRINGS COLO UTILS REV 3.24% | - | 2.41 | - | - | |
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 3.26% | - | 2.26 | - | - | |
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.95% | - | 2.13 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP | - | 2.13 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.52B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.24B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.47B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.2B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.1B | 9.67 | 10.69 | - |
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