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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Bonds | 97.76 | 100.72 | 2.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 17.64 |
Price to Book | 0.82 | 3.69 |
Price to Sales | 0.43 | 1.30 |
Price to Cash Flow | 5.84 | 7.49 |
Dividend Yield | 5.85 | 4.14 |
5 Years Earnings Growth | 4.38 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Government | 41.34 | 25.23 |
Securitized | 39.53 | 37.51 |
Corporate | 16.77 | 27.45 |
Cash | 2.20 | 7.61 |
Municipal | 0.16 | 2.49 |
Number of long holdings: 3,412
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 11.92 | - | - | |
United States Treasury Notes 4.375% | - | 4.18 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.85 | - | - | |
United States Treasury Notes 4.25% | - | 1.92 | - | - | |
United States Treasury Notes 4.25% | - | 1.90 | - | - | |
United States Treasury Notes 4% | - | 1.44 | - | - | |
United States Treasury Bonds 4.5% | - | 1.43 | - | - | |
United States Treasury Notes 4.125% | - | 1.34 | - | - | |
United States Treasury Notes 3.875% | - | 1.07 | - | - | |
United States Treasury Bonds 4.625% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 6.19B | 4.98 | 3.69 | 1.58 | ||
SEI Intermediate Duration Credit A( | 3.99B | 2.25 | -2.18 | - | ||
SEI Long Duration Credit A (SIIT) | 3.09B | -2.44 | -7.44 | 1.91 | ||
SEI Core Fixed Income F (SIMT) | 3.04B | 0.82 | -3.22 | 1.32 | ||
SEI High Yield Bond A (SIIT) | 2B | 9.82 | 3.42 | 5.75 |
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