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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 3.770 | 1.240 |
Stocks | 72.480 | 72.480 | 0.000 |
Bonds | 22.340 | 25.490 | 3.150 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.316 | 17.321 |
Price to Book | 2.054 | 2.587 |
Price to Sales | 1.230 | 1.804 |
Price to Cash Flow | 8.909 | 10.907 |
Dividend Yield | 2.686 | 2.102 |
5 Years Earnings Growth | 9.831 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 22.182 |
Financial Services | 14.390 | 15.013 |
Industrials | 11.820 | 11.599 |
Consumer Cyclical | 11.600 | 10.926 |
Healthcare | 11.530 | 12.467 |
Consumer Defensive | 10.030 | 6.228 |
Communication Services | 7.440 | 6.750 |
Energy | 3.860 | 4.578 |
Basic Materials | 3.720 | 4.242 |
Real Estate | 1.870 | 3.544 |
Utilities | 1.840 | 2.471 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | - | 24.12 | - | - | |
SEI US Equity Factor Allocation A (SIIT) | - | 12.89 | - | - | |
SEI S&P 500 Index A (SIIT) | - | 10.95 | - | - | |
SEI Global Managed Volatility A (SIIT) | - | 10.06 | - | - | |
SEI Dynamic Asset Allocation A (SIIT) | - | 9.95 | - | - | |
SEI Core Fixed Income A (SIIT) | - | 7.00 | - | - | |
SEI High Yield Bond A (SIIT) | - | 6.57 | - | - | |
SEI Emerging Markets Debt A (SIIT) | - | 6.52 | - | - | |
SEI Extended Market Index A (SIIT) | - | 5.94 | - | - | |
SEI Multi-Asset Real Return A (SIIT) | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 2.83B | -0.43 | -2.90 | 1.49 | ||
TCW Emerging Markets Fixed Income C | 323.01M | -0.06 | 6.46 | - | ||
SEI Target Date 2035 Fund CT 1 | 102.34M | 5.10 | 2.81 | 6.75 | ||
SEI Target Date 2040 Fund CT 1 | 98.55M | 6.46 | 3.48 | 7.19 | ||
SEI Target Date 2030 Fund CT 1 | 95.04M | 4.13 | 2.31 | 5.87 |
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