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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.55 | 21.01 | 1.46 |
Stocks | 22.79 | 27.90 | 5.11 |
Bonds | 53.42 | 54.85 | 1.43 |
Other | 4.24 | 4.93 | 0.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.14 | 16.64 |
Price to Book | 3.70 | 2.66 |
Price to Sales | 2.66 | 1.82 |
Price to Cash Flow | 14.84 | 10.50 |
Dividend Yield | 1.68 | 2.37 |
5 Years Earnings Growth | 9.73 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.79 | 22.78 |
Financial Services | 16.01 | 15.65 |
Consumer Cyclical | 11.20 | 10.60 |
Industrials | 10.60 | 10.64 |
Healthcare | 10.32 | 10.63 |
Communication Services | 8.29 | 8.10 |
Consumer Defensive | 5.48 | 6.91 |
Energy | 3.82 | 4.82 |
Basic Materials | 2.73 | 4.32 |
Utilities | 2.53 | 3.05 |
Real Estate | 2.23 | 4.97 |
Number of long holdings: 128
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 13.88 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 7.86 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.38 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.41 | - | - | |
United States Treasury Bills 0% | - | 3.79 | - | - | |
United States Treasury Bills 0% | - | 3.02 | - | - | |
Long Gilt Future Mar25 | - | 2.66 | - | - | |
US Treasury Bond Future Mar 25 | - | 2.21 | - | - | |
MSCI EAFE Index Future Mar 25 | - | 1.99 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.04B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.31B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.51B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.12B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.89B | 3.25 | 8.34 | - |
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