
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Bonds | 98.52 | 100.64 | 2.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 28.06 |
Price to Book | 0.75 | 2.43 |
Price to Sales | 0.44 | 1.48 |
Price to Cash Flow | 6.22 | 7.29 |
Dividend Yield | 6.35 | 3.93 |
5 Years Earnings Growth | 4.38 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.52 | 33.84 |
Government | 31.30 | 25.30 |
Corporate | 26.88 | 40.48 |
Cash | 1.48 | 11.19 |
Municipal | 0.81 | 0.45 |
Number of long holdings: 479
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 5.39 | - | - | |
United States Treasury Notes 3.25% | - | 5.04 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.30 | - | - | |
United States Treasury Notes 4.125% | - | 3.83 | - | - | |
United States Treasury Notes 4.25% | - | 3.36 | - | - | |
United States Treasury Notes 0.75% | - | 3.11 | - | - | |
United States Treasury Notes 4.25% | - | 2.64 | - | - | |
United States Treasury Notes 0.5% | - | 2.17 | - | - | |
United States Treasury Notes 1.25% | - | 2.16 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.39B | 0.59 | -1.54 | 1.63 | ||
SEI Daily Income Trust Government F | 6.78B | 0.33 | 3.80 | 1.61 | ||
SEI Intermediate Duration Credit A( | 4.04B | 0.63 | -1.03 | - | ||
SEI Long Duration Credit A (SIIT) | 3.2B | 0.56 | -5.67 | 1.41 | ||
SEI Core Fixed Income F (SIMT) | 3.08B | 0.53 | -2.32 | 1.16 |
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