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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Bonds | 97.96 | 97.96 | 0.00 |
Number of long holdings: 498
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 2.13 | - | - | |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.45% | - | 1.64 | - | - | |
ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 3.5% | - | 1.28 | - | - | |
ROCKPORT IND POLLUTION CTL REV 3.05% | - | 1.21 | - | - | |
LOWER ALA GAS DIST GAS PROJ REV 4% | - | 1.17 | - | - | |
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | - | 1.16 | - | - | |
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 3.5% | - | 1.11 | - | - | |
HOUSTON TEX INDPT SCH DIST 3.5% | - | 1.11 | - | - | |
SAN ANTONIO TEX ELEC & GAS REV 1.75% | - | 1.00 | - | - | |
TULSA OKLA 0.05% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.73B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.37B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.62B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.02B | 7.41 | 6.27 | - |
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