Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.76 | 1.76 | 0.00 |
Bon | 98.24 | 98.24 | 0.00 |
Bilangan pegangan panjang: 903
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
HAMILTON CNTY OHIO HOSP FACS REV 2.95% | - | 1.12 | - | - | |
PENNSYLVANIA ST 5% | - | 0.82 | - | - | |
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | - | 0.60 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.60 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.56 | - | - | |
ATLANTA GA WTR & WASTEWTR REV 5% | - | 0.52 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | - | 0.51 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | - | 0.49 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.47 | - | - | |
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 0.46 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.48B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.13B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.45B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 2.91B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.79B | 15.37 | 6.65 | - |
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