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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Bonds | 99.19 | 99.19 | 0.00 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT AUTH N Y & N J 5% | - | 4.58 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 3.99 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 3.09 | - | - | |
PORT AUTH N Y & N J 5% | - | 2.87 | - | - | |
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | - | 2.86 | - | - | |
NEW JERSEY ST EDL FACS AUTH REV 5% | - | 2.62 | - | - | |
PORT AUTH N Y & N J 5% | - | 2.61 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | - | 2.58 | - | - | |
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV 5% | - | 2.49 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.68B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.44B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.7B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.06B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 1.99B | 15.56 | 8.24 | - |
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