| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.62 | | Stocks: | N/A | | Bonds: | 66.6 | | Other: | 9.78 |
|
| TOP 10 HOLDINGS ( 17.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA 1.375% | N/A | 3.45 | N/A | | Fnma 30yr Oct Tba 6.50 | N/A | 2.61 | N/A | | Genl Elec Cap Corp Fdic Tlgp FRN | N/A | 2.51 | N/A | | SEI Daily Income Prime Obligation A | N/A | 1.81 | N/A | | Ge Cap Ccmt 2007-4 FRN | N/A | 1.29 | N/A | | Fnma 15yr Tba Oct 4.50% | N/A | 1.26 | N/A | | Fhlmc 10yr Tba Oct 4.50% | N/A | 1.26 | N/A | | Citibank N A Fdic Gtd Tlgp FRN | N/A | 1.10 | N/A | | Mbna Master Cr Cd Tr 1997-B FRN | N/A | 0.96 | N/A | | Mellon Fdg FRN | N/A | 0.95 | N/A |
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| Averages | SEEAX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | SEEAX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | SEEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.51 | 29.32 | | AA | 6.74 | 5.87 | | A | 9.68 | 7.94 | | BBB | 9.73 | 17.05 | | BB | 8.75 | 16.69 | | B | 18.57 | 13.83 | | BELOW B | 0.58 | 6.87 | | OTHER | 8.44 | 2.44 |
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| Averages | SEEAX | Category Avg | |
Maturity
| N/A | 7.29 | |
Duration
| 2.85 | 4.17 | |
Credit Quality
| A | BBB |
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0.13% Nasdaq 
Holdings
