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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Bonds | 99.28 | 99.28 | 0.00 |
Number of long holdings: 879
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.68 | - | - | |
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | - | 0.66 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.61 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | - | 0.58 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | - | 0.56 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.53 | - | - | |
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.52 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.50 | - | - | |
DENTON TEX UTIL SYS REV 5% | - | 0.50 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.69B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.41B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.54B | 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 | 2.05B | 7.41 | 6.27 | - |
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