| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.05 | | Stocks: | 98.95 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 3.08 | 5.33 | | WAL MART STORES | WMT | 3.06 | -9.53 | | JP MORGAN CHASE CO | JPM | 2.99 | 37.11 | | CONOCOPHILLIPS | COP | 2.97 | 1.66 | | CHEVRON CORP | CVX | 2.96 | 6.37 | | EXXON MOBIL CP | XOM | 2.95 | -8.58 | | AT&T INC. | T | 2.93 | -5.26 | | INTL BUSINESS MACH | IBM | 2.29 | 45.87 | | OCCIDENTAL PET | OXY | 2.13 | 34.14 | | UNITED TECH | UTX | 2.09 | 20.07 |
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| Averages | SEIAX | Category Avg | | Price/Earnings | 15.00 | 15.15 | | Price/Book | 1.82 | 2.04 | | Price/Sales | 1.04 | 1.12 | | Price/Cashflow | 7.58 | 8.56 | | Median Market Cap | 66.32B | 28.56B | | 3 Year Earnings Growth | 8.72% | 11.74% |
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| Sector | | SEIAX | Category Avg | | Utilities | | 4.74 | 3.04 | | Business services | | 1.17 | 4.33 | | Financials | | 17.03 | 15.77 | | Telecommunications | | 8.88 | 5.92 | | Media | | 1.50 | 2.66 | | Consumer goods | | 8.77 | 10.21 | | Energy | | 14.93 | 11.38 | | Hardware | | 8.72 | 9.59 | | Health | | 10.69 | 12.17 | | Software | | 3.57 | 4.26 | | Consumer services | | 12.38 | 9.10 | | Industrial materials | | 7.62 | 11.58 |
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| Sector | SEIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | SEIAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
