| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.38 | | Stocks: | 83.68 | | Bonds: | 5.74 | | Other: | 0.19 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMT Large Cap Diversified Alpha A | N/A | 87.24 | N/A | | SEI Instl Mgd Small Cap Value A | N/A | 3.91 | N/A | | SEI Instl Mgd Sm/Md Cap Divers Alpha A | N/A | 3.91 | N/A | | SEI Instl Mgd Small Cap Growth A | N/A | 3.90 | N/A | | SEI Liquid Asset Prime Obligation A | N/A | 1.05 | 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 | | N/A | N/A | | N/A |
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| Averages | SADDX | Category Avg | | Price/Earnings | 13.20 | 15.15 | | Price/Book | 1.89 | 2.04 | | Price/Sales | 0.75 | 1.12 | | Price/Cashflow | 6.96 | 8.56 | | Median Market Cap | 16.08B | 28.56B | | 3 Year Earnings Growth | 13.94% | 11.74% |
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| Sector | | SADDX | Category Avg | | Utilities | | 3.82 | 3.04 | | Business services | | 6.81 | 4.33 | | Financials | | 13.43 | 15.77 | | Telecommunications | | 8.07 | 5.92 | | Media | | 2.28 | 2.66 | | Consumer goods | | 9.50 | 10.21 | | Energy | | 9.57 | 11.38 | | Hardware | | 9.88 | 9.59 | | Health | | 12.23 | 12.17 | | Software | | 4.80 | 4.26 | | Consumer services | | 10.48 | 9.10 | | Industrial materials | | 9.13 | 11.58 |
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| Sector | SADDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | SADDX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
