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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Bonds | 99.23 | 99.23 | 0.00 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA ST 5% | - | 3.75 | - | - | |
CALIFORNIA ST 5% | - | 2.58 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 2.54 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 2.39 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | - | 2.33 | - | - | |
CALIFORNIA ST 5% | - | 2.32 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 2.17 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.93 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | - | 1.93 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.63B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.46B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.51B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.64B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2B | 7.41 | 6.27 | - |
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