| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 83.12 | | Stocks: | 0.01 | | Bonds: | 15.76 | | Other: | 1.11 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Liquid Asset Prime Obligation A | N/A | 80.09 | N/A | | SEI Instl Mgd Core Fixed-Income A | N/A | 9.96 | N/A | | SEI Instl Mgd High-Yield Bond A | N/A | 5.00 | N/A | | SEI Instl Mgd Enhanced Income A | N/A | 4.96 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | SNSAX | Category Avg | | Price/Earnings | N/A | 15.58 | | Price/Book | 0.60 | 2.07 | | Price/Sales | 0.09 | 1.06 | | Price/Cashflow | 4.02 | 7.77 | | Median Market Cap | 582.33M | 19.09B | | 3 Year Earnings Growth | N/A | 10.82% |
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| Sector | | SNSAX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 0.00 | 4.32 | | Financials | | 0.00 | 20.34 | | Telecommunications | | 0.00 | 6.77 | | Media | | 0.00 | 2.08 | | Consumer goods | | 28.14 | 10.22 | | Energy | | 0.00 | 10.49 | | Hardware | | 0.00 | 7.28 | | Health | | 0.00 | 10.76 | | Software | | 0.00 | 3.32 | | Consumer services | | 51.99 | 7.85 | | Industrial materials | | 19.87 | 12.10 |
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| Sector | SNSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 36.39 | 50.74 | | AA | 3.83 | 5.40 | | A | 6.14 | 9.18 | | BBB | 7.68 | 11.31 | | BB | 12.75 | 7.70 | | B | 14.64 | 6.87 | | BELOW B | 4.81 | 3.51 | | OTHER | 13.76 | 5.29 |
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| Averages | SNSAX | Category Avg | |
Maturity
| 6.28 | 6.31 | |
Duration
| 4.23 | 3.71 | |
Credit Quality
| BBB | A |
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0.22% Nasdaq 
0.01 (0.11%) 
Holdings
