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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Bonds | 99.57 | 99.57 | 0.00 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | - | 4.06 | - | - | |
PENNSYLVANIA ST 4% | - | 2.71 | - | - | |
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | - | 2.40 | - | - | |
PENNSYLVANIA ST 5% | - | 2.21 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | - | 1.98 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 1.97 | - | - | |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | - | 1.90 | - | - | |
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | - | 1.74 | - | - | |
PHILADELPHIA PA GAS WKS REV 5% | - | 1.69 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.81B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.46B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.72B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.11B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 2B | 15.56 | 8.24 | - |
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