| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.35 | | Stocks: | N/A | | Bonds: | 58.3 | | Other: | 29.35 |
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| TOP 10 HOLDINGS ( 15.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sei Tax Exempt Trust, Institutional Tax Free Fund, | N/A | 3.56 | N/A | | Hsbc Usa 6.5% | N/A | 1.72 | N/A | | Credit Suisse Guernsey 7.9% | N/A | 1.71 | N/A | | North Central Texas Health Facility Development, R | N/A | 1.59 | N/A | | Allianz 8.375% | N/A | 1.36 | N/A | | California State, Go Callable 04/01/19100 6.000% | N/A | 1.33 | N/A | | Kentucky State, Property & Buildings Commission, S | N/A | 1.31 | N/A | | Washington State, Ser C, Go 5.000% | N/A | 1.08 | N/A | | North Texas, Thruway Authority, Second Tier, Ser F | N/A | 1.07 | N/A | | Puerto Rico Commonwealth, Aqueduct& Sewer Authorit | N/A | 1.02 | N/A |
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| Averages | SEATX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 4.86B | | 3 Year Earnings Growth | N/A | 5.24% |
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| Sector | | SEATX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SEATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.70 | 28.57 | | AA | 11.99 | 32.93 | | A | 26.47 | 23.25 | | BBB | 27.76 | 10.07 | | BB | 0.89 | 0.78 | | B | 2.77 | 0.15 | | BELOW B | 0.59 | 0.63 | | OTHER | 23.82 | 3.62 |
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| Averages | SEATX | Category Avg | |
Maturity
| N/A | 8.45 | |
Duration
| N/A | 5.62 | |
Credit Quality
| BBB | AA |
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0.11% Nasdaq 
0.01%
Holdings
