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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.890 | 0.710 |
Stocks | 73.170 | 73.210 | 0.040 |
Bonds | 22.000 | 25.400 | 3.400 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.450 | 2.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.702 | 17.332 |
Price to Book | 2.198 | 2.670 |
Price to Sales | 1.386 | 1.928 |
Price to Cash Flow | 9.891 | 11.200 |
Dividend Yield | 2.538 | 2.062 |
5 Years Earnings Growth | 11.027 | 11.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 22.867 |
Financial Services | 15.330 | 15.657 |
Healthcare | 11.750 | 11.902 |
Consumer Cyclical | 11.360 | 10.852 |
Industrials | 11.130 | 11.320 |
Consumer Defensive | 9.760 | 6.008 |
Communication Services | 7.940 | 7.003 |
Basic Materials | 3.420 | 3.976 |
Energy | 3.080 | 4.108 |
Utilities | 1.800 | 2.702 |
Real Estate | 1.780 | 3.603 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | - | 24.23 | - | - | |
SEI US Equity Factor Allocation A (SIIT) | - | 13.05 | - | - | |
SEI S&P 500 Index A (SIIT) | - | 11.04 | - | - | |
SEI Dynamic Asset Allocation A (SIIT) | - | 10.09 | - | - | |
SEI Global Managed Volatility A (SIIT) | - | 9.91 | - | - | |
SEI Core Fixed Income A (SIIT) | - | 6.85 | - | - | |
SEI Emerging Markets Debt A (SIIT) | - | 6.46 | - | - | |
SEI High Yield Bond A (SIIT) | - | 6.40 | - | - | |
SEI Extended Market Index A (SIIT) | - | 6.01 | - | - | |
SEI Multi-Asset Real Return A (SIIT) | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 5.6B | 2.42 | -2.23 | 1.60 | ||
SEI Target Date 2035 Fund CT 1 | 101.22M | 14.04 | 5.45 | 7.24 | ||
SEI Target Date 2040 Fund CT 1 | 101.31M | 16.65 | 6.52 | 7.79 | ||
SEI Target Date 2030 Fund CT 1 | 85.76M | 11.70 | 4.54 | 6.24 | ||
SEI Target Date 2050 Fund CT 1 | 74.33M | 16.65 | 6.53 | 7.79 |
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