| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.48 | | Stocks: | 20.44 | | Bonds: | N/A | | Other: | 55.09 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Instl Mgd US Core Fixed Income A | N/A | 55.08 | N/A | | SIMT Large Cap Diversified Alpha A | N/A | 23.85 | N/A | | SEI Liquid Asset Prime Obligation A | N/A | 20.03 | N/A | | SEI Instl Mgd Sm/Md Cap Divers Alpha A | N/A | 0.35 | N/A | | SEI Instl Mgd Small Cap Growth A | N/A | 0.35 | N/A | | SEI Instl Mgd Small Cap Value A | N/A | 0.34 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | SACIX | Category Avg | | Price/Earnings | 16.03 | 16.10 | | Price/Book | 2.06 | 2.03 | | Price/Sales | 0.94 | 1.10 | | Price/Cashflow | 7.88 | 7.84 | | Median Market Cap | 27.18B | 19.71B | | 3 Year Earnings Growth | 11.85% | 9.68% |
|
| Sector | | SACIX | Category Avg | | Utilities | | 4.28 | 4.23 | | Business services | | 4.65 | 4.02 | | Financials | | 16.06 | 19.68 | | Telecommunications | | 6.59 | 6.32 | | Media | | 2.48 | 2.25 | | Consumer goods | | 8.70 | 9.94 | | Energy | | 10.88 | 11.22 | | Hardware | | 10.15 | 7.24 | | Health | | 11.47 | 10.95 | | Software | | 4.82 | 3.29 | | Consumer services | | 9.95 | 7.89 | | Industrial materials | | 9.96 | 12.97 |
|
| Sector | SACIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
|
| Averages | SACIX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
|
| |
|
0.51% Nasdaq 
Holdings
