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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Bonds | 98.61 | 98.61 | 0.00 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 6.46 | - | - | |
United States Treasury Notes 0.375% | - | 6.23 | - | - | |
United States Treasury Notes 1.625% | - | 6.09 | - | - | |
United States Treasury Notes 1.25% | - | 5.91 | - | - | |
United States Treasury Notes 0.125% | - | 5.80 | - | - | |
United States Treasury Notes 0.125% | - | 5.75 | - | - | |
United States Treasury Notes 0.125% | - | 5.47 | - | - | |
United States Treasury Notes 0.5% | - | 5.27 | - | - | |
United States Treasury Notes 0.625% | - | 5.20 | - | - | |
United States Treasury Notes 0.375% | - | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.02B | 2.07 | -2.25 | 1.94 | ||
SEI Daily Income Trust Government F | 6.47B | 4.20 | 3.43 | 1.50 | ||
SEI Intermediate Duration Credit A( | 3.99B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.15B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 1.51 | -3.04 | 1.45 |
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