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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.60 | 98.60 | 0.00 |
Bonds | 1.40 | 1.40 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.93 | 19.96 |
Corporate | 1.05 | 36.20 |
Government | 0.07 | 14.80 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bhfstf 0.000% 12-Jun-2024 | - | 1.67 | - | - | |
Jets Stadium Development, LLC 5.92% | - | 0.55 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 5.94501% | - | 0.32 | - | - | |
Bmo 0% 31-Mar-2025 | - | 0.28 | - | - | |
Pepsico Inc 5.76138% | - | 0.17 | - | - | |
United States Treasury Notes 5.49474% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.65B | 2.06 | 2.72 | 1.29 | ||
SEI Core Fixed Income A (SIIT) | 7.39B | -1.65 | -3.12 | 1.71 | ||
SEI Intermediate Duration Credit A( | 4.03B | -0.88 | -2.70 | - | ||
SEI Long Duration Credit A (SIIT) | 3.25B | -4.03 | -6.56 | 2.27 | ||
SEI Core Fixed Income F (SIMT) | 3.21B | -1.89 | -3.87 | 1.25 |
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