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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 3.00 | 0.82 |
Bonds | 97.82 | 99.83 | 2.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 12.54 |
Price to Book | 0.88 | 4.60 |
Price to Sales | 0.42 | 1.20 |
Price to Cash Flow | 5.63 | 7.14 |
Dividend Yield | 5.53 | 4.55 |
5 Years Earnings Growth | 4.38 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Government | 38.66 | 25.26 |
Securitized | 40.42 | 41.56 |
Corporate | 18.60 | 27.88 |
Cash | 2.16 | 8.08 |
Municipal | 0.16 | 2.59 |
Derivative | 0.01 | 6.48 |
Number of long holdings: 3,252
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 9.86 | - | - | |
United States Treasury Notes 4.125% | - | 3.83 | - | - | |
United States Treasury Notes 3.875% | - | 2.97 | - | - | |
United States Treasury Notes 3.875% | - | 2.91 | - | - | |
United States Treasury Bonds 4.125% | - | 2.90 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.60 | - | - | |
United States Treasury Notes 4.125% | - | 1.80 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.54 | - | - | |
United States Treasury Notes 3.5% | - | 1.40 | - | - | |
United States Treasury Bonds 4.25% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.02B | 2.07 | -2.25 | 1.94 | ||
SEI Daily Income Trust Government F | 6.47B | 4.20 | 3.43 | 1.50 | ||
SEI Intermediate Duration Credit A( | 3.99B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 1.51 | -3.04 | 1.45 |
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