| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.09 | | Stocks: | 20.79 | | Bonds: | 44.68 | | Other: | 1.44 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Instl Mgd Core Fixed-Income A | N/A | 54.97 | N/A | | SIMT Large Cap Diversified Alpha A | N/A | 22.03 | N/A | | SEI Liquid Asset Prime Obligation A | N/A | 20.03 | N/A | | SEI Instl Mgd Small Cap Growth A | N/A | 1.00 | N/A | | SEI Instl Mgd Sm/Md Cap Divers Alpha A | N/A | 0.99 | N/A | | SEI Instl Mgd Small Cap Value 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 |
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| Averages | SDCDX | Category Avg | | Price/Earnings | 13.20 | 15.58 | | Price/Book | 1.90 | 2.07 | | Price/Sales | 0.75 | 1.06 | | Price/Cashflow | 6.96 | 7.77 | | Median Market Cap | 16.06B | 19.09B | | 3 Year Earnings Growth | 13.94% | 10.82% |
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| Sector | | SDCDX | Category Avg | | Utilities | | 3.82 | 4.47 | | Business services | | 6.45 | 4.32 | | Financials | | 13.79 | 20.34 | | Telecommunications | | 7.35 | 6.77 | | Media | | 2.28 | 2.08 | | Consumer goods | | 9.50 | 10.22 | | Energy | | 9.72 | 10.49 | | Hardware | | 9.50 | 7.28 | | Health | | 12.32 | 10.76 | | Software | | 5.44 | 3.32 | | Consumer services | | 10.59 | 7.85 | | Industrial materials | | 9.24 | 12.10 |
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| Sector | SDCDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.31 | 50.74 | | AA | 4.45 | 5.40 | | A | 7.57 | 9.18 | | BBB | 7.71 | 11.31 | | BB | 1.81 | 7.70 | | B | 1.27 | 6.87 | | BELOW B | 1.60 | 3.51 | | OTHER | 21.28 | 5.29 |
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| Averages | SDCDX | Category Avg | |
Maturity
| 6.88 | 6.31 | |
Duration
| 4.85 | 3.71 | |
Credit Quality
| A | A |
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0.22% Nasdaq 
0.03 (0.30%) 
Holdings
