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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.030 | 67.030 | 0.000 |
Bonds | 32.970 | 32.970 | 0.000 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Bank Mmda Gfs - 3 | - | 5.61 | - | - | |
Barclays Bank Pl Repo | - | 5.07 | - | - | |
Goldman Sachs & Co Repo | - | 4.23 | - | - | |
Mizuho Securitie Repo | - | 4.23 | - | - | |
Natixis S.A. Repo | - | 3.38 | - | - | |
United States Treasury Notes 4.40072% | - | 3.17 | - | - | |
The Bank Of Nova Repo | - | 2.96 | - | - | |
Mufg Securities Repo | - | 2.54 | - | - | |
United States Treasury Bills 0% | - | 2.50 | - | - | |
United States Treasury Bills 0% | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.25B | 1.51 | -2.44 | 1.79 | ||
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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