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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 2.410 | 1.380 |
Stocks | 43.930 | 43.930 | 0.000 |
Bonds | 47.610 | 50.570 | 2.960 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 7.290 | 7.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.400 | 17.174 |
Price to Book | 2.039 | 2.604 |
Price to Sales | 1.205 | 1.849 |
Price to Cash Flow | 8.962 | 10.945 |
Dividend Yield | 2.755 | 2.118 |
5 Years Earnings Growth | 9.987 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 21.780 |
Financial Services | 14.470 | 15.111 |
Industrials | 11.580 | 11.351 |
Healthcare | 11.560 | 12.372 |
Consumer Defensive | 11.500 | 6.364 |
Consumer Cyclical | 10.250 | 10.504 |
Communication Services | 8.170 | 6.681 |
Energy | 3.810 | 4.561 |
Basic Materials | 3.580 | 4.245 |
Utilities | 2.000 | 2.782 |
Real Estate | 1.680 | 4.273 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | - | 16.00 | - | - | |
SEI World Equity Ex-US A (SIIT) | - | 11.95 | - | - | |
SEI Global Managed Volatility A (SIIT) | - | 11.61 | - | - | |
SEI Limited Duration Bond A (SIIT) | - | 11.50 | - | - | |
SEI Multi-Asset Real Return A (SIIT) | - | 7.48 | - | - | |
SEI US Equity Factor Allocation A (SIIT) | - | 6.53 | - | - | |
SEI S&P 500 Index A (SIIT) | - | 6.00 | - | - | |
SEI Real Return A (SIIT) | - | 5.00 | - | - | |
SEI High Yield Bond A (SIIT) | - | 5.00 | - | - | |
SEI Dynamic Asset Allocation A (SIIT) | - | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 5.3B | 2.70 | -2.10 | 1.70 | ||
SEI Target Date 2035 Fund CT 1 | 98.8M | 5.10 | 2.81 | 6.75 | ||
SEI Target Date 2040 Fund CT 1 | 97.44M | 6.46 | 3.48 | 7.19 | ||
SEI Target Date 2045 Fund CT 1 | 71.04M | 6.43 | 3.48 | 7.17 | ||
SEI Target Date 2050 Fund CT 1 | 71.94M | 6.44 | 3.50 | 7.18 |
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