| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.74 | | Stocks: | 93.84 | | Bonds: | 0.09 | | Other: | 0.33 |
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| TOP 10 HOLDINGS ( 15.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Index (Fut) | N/A | 6.42 | N/A | | SEI Daily Income Prime Obligation A | N/A | 5.25 | N/A | | PORTLAND GEN ELEC | POR | 0.80 | 6.14 | | GREAT PLAINS ENERGY | GXP | 0.53 | -2.48 | | WATSON WYATT WLD WD | WW | 0.52 | -12.86 | | PLATINUM UNDERWRITRS | PTP | 0.52 | -0.58 | | UNIVERSAL CP | UVV | 0.51 | 51.66 | | BENCHMARK ELECTRONIC | BHE | 0.49 | 44.32 | | AMB PROPERTY CORP | AMB | 0.48 | 4.57 | | E M C O R GROUP INC | EME | 0.47 | 7.18 |
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| Averages | SESVX | Category Avg | | Price/Earnings | 14.30 | 15.18 | | Price/Book | 1.26 | 1.20 | | Price/Sales | 0.65 | 0.64 | | Price/Cashflow | 5.42 | 5.83 | | Median Market Cap | 931.63M | 916.66M | | 3 Year Earnings Growth | 4.59% | 8.22% |
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| Sector | | SESVX | Category Avg | | Utilities | | 5.44 | 4.71 | | Business services | | 10.45 | 9.67 | | Financials | | 33.42 | 24.86 | | Telecommunications | | 1.97 | 2.98 | | Media | | 1.68 | 1.21 | | Consumer goods | | 7.90 | 11.06 | | Energy | | 4.59 | 5.28 | | Hardware | | 6.39 | 6.89 | | Health | | 4.45 | 6.02 | | Software | | 4.74 | 3.02 | | Consumer services | | 7.06 | 10.08 | | Industrial materials | | 11.90 | 14.21 |
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| Sector | SESVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SESVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
Holdings
