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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 4.82 | 0.10 |
Bonds | 95.29 | 98.04 | 2.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 12.03 |
Price to Book | 0.82 | 3.33 |
Price to Sales | 0.43 | 1.10 |
Price to Cash Flow | 5.84 | 6.76 |
Dividend Yield | 5.85 | 4.70 |
5 Years Earnings Growth | 4.38 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Government | 36.85 | 24.24 |
Securitized | 39.55 | 42.50 |
Corporate | 20.41 | 28.11 |
Cash | 3.04 | 7.31 |
Municipal | 0.18 | 3.09 |
Derivative | -0.03 | 6.13 |
Number of long holdings: 4,320
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 6.95 | - | - | |
5 Year Treasury Note Future June 24 | - | 5.50 | - | - | |
United States Treasury Notes 4.625% | - | 2.96 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.70 | - | - | |
United States Treasury Bonds 4.5% | - | 1.60 | - | - | |
United States Treasury Notes 4% | - | 1.36 | - | - | |
United States Treasury Bonds 4.25% | - | 1.24 | - | - | |
United States Treasury Notes 4.5% | - | 1.00 | - | - | |
United States Treasury Notes 4.125% | - | 0.97 | - | - | |
Federal National Mortgage Association 4% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.47B | 1.64 | 2.58 | 1.25 | ||
SEI Intermediate Duration Credit A( | 3.97B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.19B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.19B | -6.65 | -7.14 | 2.22 | ||
SEI Limited Duration Bond A (SIIT) | 2.22B | 0.22 | 0.54 | - |
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