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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.630 | 71.630 | 0.000 |
Bonds | 28.370 | 28.370 | 0.000 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs & Co Repo | - | 9.40 | - | - | |
United States Treasury Bills 0% | - | 5.87 | - | - | |
Us Bank Mmda Gfs - 3 | - | 5.53 | - | - | |
Citigroup Global Repo | - | 4.38 | - | - | |
Mizuho Securitie Repo | - | 3.98 | - | - | |
Natixis S.A. Repo | - | 3.11 | - | - | |
United States Treasury Bills 0% | - | 3.03 | - | - | |
United States Treasury Notes 4.36496% | - | 2.99 | - | - | |
Bnp Paribas Repo | - | 2.79 | - | - | |
United States Treasury Bills 0% | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.42B | 0.59 | -1.54 | 1.63 | ||
SEI Intermediate Duration Credit A( | 4.04B | 0.63 | -1.03 | - | ||
SEI Long Duration Credit A (SIIT) | 3.22B | 0.56 | -5.67 | 1.41 | ||
SEI Core Fixed Income F (SIMT) | 3.08B | 0.53 | -2.32 | 1.16 | ||
SEI High Yield Bond A (SIIT) | 2.01B | 1.47 | 4.43 | 5.82 |
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