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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Bonds | 97.82 | 99.63 | 1.81 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 15.38 |
Price to Book | 0.75 | 1.94 |
Price to Sales | 0.44 | 3.25 |
Price to Cash Flow | 6.22 | 16.17 |
Dividend Yield | 6.35 | 2.47 |
5 Years Earnings Growth | 4.38 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.24 | 86.90 |
Government | 9.37 | 9.22 |
Municipal | 2.80 | 0.44 |
Cash | 2.11 | 5.45 |
Securitized | 0.48 | 4.72 |
Number of long holdings: 1,014
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 1.37 | - | - | |
United States Treasury Notes 4.125% | - | 1.33 | - | - | |
United States Treasury Notes 4.125% | - | 1.14 | - | - | |
United States Treasury Notes 4.25% | - | 1.06 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 0.97 | - | - | |
United States Treasury Bonds 4.25% | - | 0.80 | - | - | |
Bank of America Corp. 2.676% | - | 0.57 | - | - | |
Bank of America Corp. 4.571% | - | 0.51 | - | - | |
Goldman Sachs Group, Inc. 2.383% | - | 0.50 | - | - | |
United States Treasury Bonds 4.125% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.14B | 3.25 | -1.96 | 1.98 | ||
SEI Daily Income Trust Government F | 6.55B | 4.60 | 3.56 | 1.54 | ||
SEI Long Duration Credit A (SIIT) | 3.13B | 2.11 | -6.34 | 2.51 | ||
SEI Core Fixed Income F (SIMT) | 3.07B | 2.68 | -2.70 | 1.51 | ||
SEI Limited Duration Bond A (SIIT) | 1.95B | 4.66 | 2.05 | 1.94 |
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