| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.44 | | Stocks: | 92.91 | | Bonds: | 0.45 | | Other: | 0.20 |
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| TOP 10 HOLDINGS ( 55.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 7.24 | 42.91 | | AMB PROPERTY CORP | AMB | 6.55 | 4.57 | | SEI Daily Income Prime Obligation A | N/A | 6.48 | N/A | | PUBLIC STG | PSA | 6.02 | 2.59 | | BOSTON PPTYS INC | BXP | 5.87 | 26.64 | | HOST HOTELS & RESORT | HST | 5.74 | 49.58 | | VORNADO REALTY TRUST | VNO | 5.54 | 25.75 | | EQUITY RESIDENTAL | EQR | 4.61 | 13.29 | | AVALONBAY CMTYS | AVB | 4.02 | 25.81 | | ESSEX PRTY TR INC | ESS | 3.76 | 10.03 |
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| Averages | SETAX | Category Avg | | Price/Earnings | 34.51 | 33.81 | | Price/Book | 1.68 | 1.53 | | Price/Sales | 3.31 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.19B | 4.26B | | 3 Year Earnings Growth | 1.77% | 3.89% |
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| Sector | | SETAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.15 | 0.13 | | Financials | | 99.56 | 98.37 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.12 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.28 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | SETAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 89.00 | | AA | N/A | 9.00 | | A | N/A | 1.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SETAX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
Holdings
