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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.46 | 22.46 | 0.00 |
Bonds | 76.92 | 76.92 | 0.00 |
Convertible | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 22.42 |
Price to Book | 0.75 | 1.94 |
Price to Sales | 0.44 | 1.47 |
Price to Cash Flow | 6.22 | 7.19 |
Dividend Yield | 6.35 | 5.48 |
5 Years Earnings Growth | 4.38 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.46 | 42.35 |
Corporate | 24.62 | 37.31 |
Government | 19.09 | 16.76 |
Cash | 11.21 | 19.19 |
Number of long holdings: 443
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.58 | - | - | |
United States Treasury Bills 0% | - | 2.57 | - | - | |
United States Treasury Notes 4.25% | - | 2.50 | - | - | |
United States Treasury Notes 4.25% | - | 1.74 | - | - | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
United States Treasury Bills 0% | - | 1.70 | - | - | |
United States Treasury Notes 0.375% | - | 1.69 | - | - | |
United States Treasury Bills 0% | - | 1.67 | - | - | |
United States Treasury Bills 0% | - | 1.02 | - | - | |
United States Treasury Bills 0% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.29B | 1.51 | -2.44 | 1.79 | ||
SEI Daily Income Trust Government F | 6B | 4.98 | 3.69 | 1.58 | ||
SEI Intermediate Duration Credit A( | 4.01B | 2.25 | -2.18 | - | ||
SEI Long Duration Credit A (SIIT) | 3.1B | -2.44 | -7.44 | 1.91 | ||
SEI Core Fixed Income F (SIMT) | 3.05B | 0.82 | -3.22 | 1.32 |
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