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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.790 | 0.070 |
Stocks | 42.570 | 42.710 | 0.140 |
Bonds | 47.020 | 49.670 | 2.650 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 7.570 | 7.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.923 | 17.417 |
Price to Book | 2.215 | 2.652 |
Price to Sales | 1.379 | 1.911 |
Price to Cash Flow | 9.944 | 11.036 |
Dividend Yield | 2.586 | 2.108 |
5 Years Earnings Growth | 9.467 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 21.996 |
Financial Services | 15.220 | 15.865 |
Consumer Cyclical | 11.240 | 10.870 |
Industrials | 10.830 | 11.286 |
Healthcare | 10.790 | 11.661 |
Consumer Defensive | 9.860 | 6.111 |
Communication Services | 8.460 | 7.067 |
Energy | 2.780 | 4.193 |
Basic Materials | 2.630 | 3.902 |
Utilities | 1.940 | 2.876 |
Real Estate | 1.600 | 4.195 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | - | 17.03 | - | - | |
SEI World Equity Ex-US A (SIIT) | - | 13.00 | - | - | |
SEI Limited Duration Bond A (SIIT) | - | 12.63 | - | - | |
SEI Global Managed Volatility A (SIIT) | - | 9.42 | - | - | |
SEI Multi-Asset Real Return A (SIIT) | - | 7.57 | - | - | |
SEI US Equity Factor Allocation A (SIIT) | - | 7.35 | - | - | |
SEI S&P 500 Index A (SIIT) | - | 6.44 | - | - | |
SEI Real Return A (SIIT) | - | 5.06 | - | - | |
Short-Term Investment Fund W | - | 5.04 | - | - | |
SEI Dynamic Asset Allocation A (SIIT) | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 7.2B | 3.26 | 0.98 | 1.69 | ||
SEI Target Date 2040 Fund CT 1 | 94.77M | 3.23 | 6.63 | 8.02 | ||
SEI Target Date 2035 Fund CT 1 | 94.33M | 2.75 | 5.50 | 7.46 | ||
SEI Target Date 2050 Fund CT 1 | 67.74M | 16.65 | 6.53 | 7.79 | ||
SEI Target Date 2045 Fund CT 1 | 68.26M | 3.37 | 6.66 | 8.02 |
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