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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.77 | 3.80 | 0.03 |
Stocks | 12.61 | 12.61 | 0.00 |
Bonds | 82.07 | 85.11 | 3.04 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 1.22 | 1.22 | 0.00 |
Other | 0.02 | 0.18 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 16.59 |
Price to Book | 2.15 | 2.58 |
Price to Sales | 1.66 | 1.69 |
Price to Cash Flow | 9.03 | 9.92 |
Dividend Yield | 5.70 | 2.46 |
5 Years Earnings Growth | 5.67 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.90 | 13.94 |
Consumer Defensive | 18.56 | 7.22 |
Healthcare | 16.19 | 11.28 |
Energy | 13.55 | 6.42 |
Consumer Cyclical | 8.87 | 10.91 |
Technology | 7.08 | 22.66 |
Communication Services | 5.95 | 7.83 |
Industrials | 5.05 | 10.96 |
Real Estate | 3.14 | 4.37 |
Basic Materials | 1.71 | 4.79 |
Utilities | 1.00 | 2.88 |
Number of long holdings: 1,176
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 9.42 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.26 | - | - | |
United States Treasury Notes 4.5% | - | 2.17 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.58 | - | - | |
United States Treasury Bills 0% | - | 1.00 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 0.88 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 0.74 | - | - | |
Long Gilt Future Sep24 | - | 0.52 | - | - | |
PFS Financing Corp 3.89% | - | 0.49 | - | - | |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.69B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.41B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.54B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.64B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.05B | 7.41 | 6.27 | - |
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