| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 49.63 | | Stocks: | 10.65 | | Bonds: | 0.56 | | Other: | 39.16 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Instl Mgd Trust Large Cap A | N/A | 45.85 | N/A | | SEI Instl Mgd US Fixed Income A | N/A | 39.13 | N/A | | SEI International Trust Equity A | N/A | 12.01 | N/A | | SEI Instl Mgd Trust Small Cap A | N/A | 2.01 | N/A | | SEI Liquid Asset Prime Obligation A | N/A | 1.01 | 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 | SVRIX | Category Avg | | Price/Earnings | 13.37 | 16.54 | | Price/Book | 1.49 | 1.74 | | Price/Sales | 0.66 | 1.11 | | Price/Cashflow | 6.28 | 8.07 | | Median Market Cap | 25.82B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | SVRIX | Category Avg | | Utilities | | 3.91 | 4.39 | | Business services | | 4.46 | 4.13 | | Financials | | 24.54 | 20.99 | | Telecommunications | | 7.47 | 6.03 | | Media | | 1.12 | 2.45 | | Consumer goods | | 16.65 | 10.29 | | Energy | | 9.02 | 10.40 | | Hardware | | 2.45 | 7.77 | | Health | | 8.52 | 10.45 | | Software | | 1.38 | 3.44 | | Consumer services | | 5.50 | 7.62 | | Industrial materials | | 14.99 | 12.04 |
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| Sector | SVRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 48.10 | | AA | N/A | 5.50 | | A | N/A | 9.47 | | BBB | N/A | 12.28 | | BB | N/A | 7.83 | | B | N/A | 7.59 | | BELOW B | N/A | 3.92 | | OTHER | N/A | 5.32 |
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| Averages | SVRIX | Category Avg | |
Maturity
| N/A | 6.20 | |
Duration
| 0.00 | 3.84 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
