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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.24 | 4.24 | 0.00 |
Stocks | 1.63 | 1.63 | 0.00 |
Bonds | 91.77 | 91.77 | 0.00 |
Convertible | 0.97 | 0.97 | 0.00 |
Preferred | 1.37 | 1.37 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.73 | 13.08 |
Price to Book | 0.82 | 2.03 |
Price to Sales | 2.06 | 1.45 |
Price to Cash Flow | 5.28 | 7.12 |
Dividend Yield | 2.19 | 3.89 |
5 Years Earnings Growth | 3.39 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.36 | 85.50 |
Securitized | 7.28 | 4.69 |
Cash | 4.24 | 5.64 |
Government | 0.20 | 3.70 |
Number of long holdings: 1,279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corporation 11.75% | - | 0.79 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.44 | - | - | |
Carnival Corporation 6% | - | 0.44 | - | - | |
Voya Clo 2024-6 0% | - | 0.44 | - | - | |
TransDigm, Inc. 7.125% | - | 0.44 | - | - | |
Medline Borrower LP 3.875% | - | 0.42 | - | - | |
Global Medical Response Incorporated 10% | - | 0.38 | - | - | |
Tcp Whitney Clo 0% | - | 0.38 | - | - | |
Radiology Partners Inc. 7.775% | - | 0.38 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.23B | 1.51 | -2.44 | 1.79 | ||
SEI Daily Income Trust Government F | 6.06B | 4.98 | 3.69 | 1.58 | ||
SEI Intermediate Duration Credit A( | 3.97B | 2.25 | -2.18 | - | ||
SEI Long Duration Credit A (SIIT) | 3.1B | -2.44 | -7.44 | 1.91 | ||
SEI Core Fixed Income F (SIMT) | 3.04B | 0.82 | -3.22 | 1.32 |
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