| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.66 | | Stocks: | 81.31 | | Bonds: | N/A | | Other: | 0.03 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMT Large Cap Diversified Alpha A | N/A | 94.86 | N/A | | SEI Instl Mgd Small Cap Value A | N/A | 1.40 | N/A | | SEI Instl Mgd Small Cap Growth A | N/A | 1.39 | N/A | | SEI Instl Mgd Sm/Md Cap Divers Alpha A | N/A | 1.38 | N/A | | SEI Liquid Asset Prime Obligation A | N/A | 0.98 | 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 | SAUSX | Category Avg | | Price/Earnings | 16.03 | 16.89 | | Price/Book | 2.06 | 2.12 | | Price/Sales | 0.94 | 1.19 | | Price/Cashflow | 7.88 | 8.55 | | Median Market Cap | 27.12B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | SAUSX | Category Avg | | Utilities | | 4.28 | 2.87 | | Business services | | 4.65 | 4.40 | | Financials | | 16.06 | 15.99 | | Telecommunications | | 6.59 | 5.08 | | Media | | 2.48 | 2.82 | | Consumer goods | | 8.69 | 10.32 | | Energy | | 10.88 | 11.42 | | Hardware | | 10.15 | 10.14 | | Health | | 11.49 | 11.86 | | Software | | 4.82 | 4.53 | | Consumer services | | 9.94 | 8.94 | | Industrial materials | | 9.96 | 11.62 |
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| Sector | SAUSX | 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 | SAUSX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
