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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.72 | 6.72 | 0.00 |
Stocks | 10.69 | 25.86 | 15.17 |
Bonds | 63.22 | 65.96 | 2.74 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 19.15 | 19.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 16.24 |
Price to Book | 2.96 | 2.51 |
Price to Sales | 1.68 | 1.84 |
Price to Cash Flow | 10.84 | 10.25 |
Dividend Yield | 2.63 | 2.79 |
5 Years Earnings Growth | 7.76 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.94 | 6.48 |
Consumer Defensive | 52.40 | 7.44 |
Healthcare | 39.04 | 10.74 |
Real Estate | 20.94 | 6.81 |
Communication Services | 11.38 | 6.92 |
Utilities | 9.69 | 5.09 |
Basic Materials | -0.96 | 4.25 |
Industrials | -3.58 | 11.03 |
Financial Services | -5.56 | 15.93 |
Technology | -12.13 | 18.78 |
Consumer Cyclical | -64.16 | 8.88 |
Number of long holdings: 956
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 16.35 | - | - | |
United States Treasury Notes 0.25% | - | 13.24 | - | - | |
2 Year Treasury Note Future June 25 | - | 11.03 | - | - | |
5 Year Treasury Note Future June 25 | - | 8.40 | - | - | |
Exxon Mobil | US30231G1022 | 1.62 | 119.04 | +0.09% | |
Costco | US22160K1051 | 0.97 | 954.40 | +0.91% | |
Chevron | US1667641005 | 0.91 | 168.51 | +0.73% | |
Walmart | US9311421039 | 0.89 | 88.79 | +1.13% | |
P&G | US7427181091 | 0.84 | 170.58 | +0.09% | |
Microsoft | US5949181045 | 0.80 | 382.19 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.97B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.02B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.32B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.11B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.87B | 6.15 | 9.83 | - |
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