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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 3.64 | 0.00 |
Bonds | 96.38 | 98.79 | 2.41 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 12.66 |
Price to Book | 0.82 | 4.65 |
Price to Sales | 0.43 | 1.19 |
Price to Cash Flow | 5.84 | 7.18 |
Dividend Yield | 5.85 | 4.53 |
5 Years Earnings Growth | 4.38 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Government | 38.38 | 24.69 |
Securitized | 39.11 | 41.99 |
Corporate | 19.85 | 27.63 |
Cash | 2.55 | 7.79 |
Municipal | 0.17 | 3.04 |
Derivative | -0.05 | 6.46 |
Number of long holdings: 4,290
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.60 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.77 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.57 | - | - | |
United States Treasury Notes 3.5% | - | 3.23 | - | - | |
United States Treasury Notes 3.875% | - | 1.71 | - | - | |
United States Treasury Bonds 4.125% | - | 1.52 | - | - | |
United States Treasury Notes 3.375% | - | 1.23 | - | - | |
United States Treasury Bonds 4.25% | - | 1.10 | - | - | |
United States Treasury Notes 3.5% | - | 1.02 | - | - | |
United States Treasury Bonds 2% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 6.54B | 3.78 | 3.29 | 1.46 | ||
SEI Intermediate Duration Credit A( | 3.95B | 5.36 | -1.17 | - | ||
SEI Core Fixed Income F (SIMT) | 3.12B | 4.38 | -2.14 | 1.83 | ||
SEI Long Duration Credit A (SIIT) | 3.14B | 4.66 | -4.91 | 3.08 | ||
SEI Limited Duration Bond A (SIIT) | 2.22B | 4.74 | 1.96 | 1.98 |
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