| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.71 | | Stocks: | N/A | | Bonds: | 94.89 | | Other: | 0.40 |
|
| TOP 10 HOLDINGS ( 8.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pennsylvania State, Ser 3, Go, Fsa Callable 09/01/ | N/A | 1.40 | N/A | | Tulsa County, Industrial Authority, Sera-Rmkt, Rb | N/A | 1.02 | N/A | | New Jersey State, Transportation Trust Fund Author | N/A | 0.99 | N/A | | Puerto Rico Sales Tax Financing, Sub-Ser A, Rb Cal | N/A | 0.85 | N/A | | Washington State, Tobacco Settlement Authority, Rb | N/A | 0.81 | N/A | | Delaware Valley, Regional Finance Authority, Rb 5. | N/A | 0.80 | N/A | | University Of California, Ser A, Rb, Ambac 5.000% | N/A | 0.76 | N/A | | Florida State, Municipal Power Agency, All Require | N/A | 0.72 | N/A | | Massachusetts State, Federal Highway Project, Ser | N/A | 0.69 | N/A | | Washington State, Northwest Energy & Electric Auth | N/A | 0.69 | N/A |
|
| Averages | SEIMX | 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% |
|
| Sector | | SEIMX | 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 |
|
| Sector | SEIMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 47.45 | 28.57 | | AA | 26.24 | 32.93 | | A | 8.75 | 23.25 | | BBB | 10.29 | 10.07 | | BB | 0.43 | 0.78 | | B | 0.00 | 0.15 | | BELOW B | 0.00 | 0.63 | | OTHER | 6.85 | 3.62 |
|
| Averages | SEIMX | Category Avg | |
Maturity
| 6.56 | 8.45 | |
Duration
| N/A | 5.62 | |
Credit Quality
| AA | AA |
|
| |
|
0.02% Nasdaq 
0.33%
Holdings
