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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Bonds | 97.08 | 124.68 | 27.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 12.77 |
Price to Book | 0.75 | 0.74 |
Price to Sales | 0.44 | 0.44 |
Price to Cash Flow | 6.22 | 6.18 |
Dividend Yield | 6.35 | 6.39 |
5 Years Earnings Growth | 4.38 | 4.38 |
Name | Net % | Category Average |
---|---|---|
Securitized | 71.13 | 53.04 |
Government | 26.01 | 45.52 |
Cash | 2.86 | 6.50 |
Number of long holdings: 406
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 32.20 | - | - | |
United States Treasury Notes 4.375% | - | 6.93 | - | - | |
United States Treasury Notes 4% | - | 6.55 | - | - | |
United States Treasury Notes 2.125% | - | 4.42 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | - | 2.10 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.95 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.82 | - | - | |
Government National Mortgage Association 2.5% | - | 1.40 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.35 | - | - | |
Government National Mortgage Association 5% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.09B | 2.07 | -2.25 | 1.94 | ||
SEI Daily Income Trust Government F | 6.51B | 4.20 | 3.43 | 1.50 | ||
SEI Intermediate Duration Credit A( | 4.02B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.22B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.12B | 1.51 | -3.04 | 1.45 |
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