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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Bonds | 96.59 | 99.41 | 2.82 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 12.02 |
Price to Book | 0.82 | 3.33 |
Price to Sales | 0.43 | 1.10 |
Price to Cash Flow | 5.84 | 6.76 |
Dividend Yield | 5.85 | 4.70 |
5 Years Earnings Growth | 4.38 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.40 | 42.77 |
Government | 36.37 | 24.33 |
Corporate | 20.76 | 27.94 |
Cash | 2.32 | 7.67 |
Municipal | 0.19 | 3.07 |
Derivative | -0.04 | 6.43 |
Number of long holdings: 4,306
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 6.46 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 4.99 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.51 | - | - | |
United States Treasury Notes 4.625% | - | 2.48 | - | - | |
United States Treasury Notes 4.5% | - | 1.98 | - | - | |
United States Treasury Notes 4.375% | - | 1.62 | - | - | |
United States Treasury Bonds 4.5% | - | 1.38 | - | - | |
United States Treasury Notes 4.5% | - | 1.04 | - | - | |
United States Treasury Bonds 4.625% | - | 1.00 | - | - | |
US Treasury Bond Future Sept 24 | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.8B | 2.06 | 2.72 | 1.29 | ||
SEI Intermediate Duration Credit A( | 3.9B | -0.88 | -2.70 | - | ||
SEI Long Duration Credit A (SIIT) | 3.14B | -4.03 | -6.56 | 2.27 | ||
SEI Core Fixed Income F (SIMT) | 3.18B | -1.89 | -3.87 | 1.25 | ||
SEI Limited Duration Bond A (SIIT) | 2.17B | 1.05 | 0.79 | - |
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