| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 76.43 | | Stocks: | 22.41 | | Bonds: | 1.06 | | Other: | 0.11 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Instl Mgd Trust Large Cap A | N/A | 70.82 | N/A | | SEI International Trust Equity A | N/A | 23.07 | N/A | | SEI Instl Mgd Trust Small Cap A | N/A | 3.11 | N/A | | SEI International Emerging Mkts Eq A | N/A | 2.00 | N/A | | SEI Liquid Asset Prime Obligation A | N/A | 1.01 | 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 | SAGSX | Category Avg | | Price/Earnings | 13.38 | 16.89 | | Price/Book | 1.51 | 2.12 | | Price/Sales | 0.67 | 1.19 | | Price/Cashflow | 6.28 | 8.55 | | Median Market Cap | 24.46B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | SAGSX | Category Avg | | Utilities | | 3.93 | 2.87 | | Business services | | 4.35 | 4.40 | | Financials | | 24.37 | 15.99 | | Telecommunications | | 7.75 | 5.08 | | Media | | 1.16 | 2.82 | | Consumer goods | | 16.18 | 10.32 | | Energy | | 9.53 | 11.42 | | Hardware | | 3.10 | 10.14 | | Health | | 7.94 | 11.86 | | Software | | 1.36 | 4.53 | | Consumer services | | 5.26 | 8.94 | | Industrial materials | | 15.07 | 11.62 |
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| Sector | SAGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | SAGSX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
