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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.790 | 72.790 | 0.000 |
Bonds | 27.210 | 27.210 | 0.000 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Repo | - | 4.37 | - | - | |
United States Treasury Bills 0% | - | 4.10 | - | - | |
Mufg Securities Repo | - | 3.94 | - | - | |
Barclays Bank Pl Repo | - | 3.64 | - | - | |
Mizuho Securitie Repo | - | 3.64 | - | - | |
The Bank Of Nova Repo | - | 3.64 | - | - | |
United States Treasury Bills 0% | - | 3.62 | - | - | |
Us Bank Mmda Gfs - 3 | - | 3.46 | - | - | |
United States Treasury Notes 4.71771% | - | 2.73 | - | - | |
United States Treasury Bills 0% | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 7.99B | 2.07 | -2.26 | 1.94 | ||
SEI Intermediate Duration Credit A( | 3.96B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.11B | 1.51 | -3.04 | 1.45 | ||
SEI Limited Duration Bond A (SIIT) | 2.21B | 4.16 | 1.88 | 1.91 |
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