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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.84 | 8.18 | 1.34 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 93.15 | 98.57 | 5.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 10.74 |
Price to Book | 1.77 | 1.43 |
Price to Sales | 1.11 | 3.54 |
Price to Cash Flow | 6.80 | 528.01 |
Dividend Yield | 3.38 | 3.82 |
5 Years Earnings Growth | 1.40 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Government | 83.68 | 50.37 |
Corporate | 10.19 | 35.60 |
Cash | 5.63 | 10.77 |
Securitized | 0.20 | 2.01 |
Derivative | 0.02 | 19.92 |
Number of long holdings: 717
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 26.2% | TRT051033T12 | 1.05 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.99 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 0.99 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.94 | - | - | |
United States Treasury Notes 4.44496% | - | 0.91 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 0.85 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0.84 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 0.83 | - | - | |
South Africa (Republic of) 5.75% | - | 0.81 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.65B | 2.89 | 0.59 | 1.90 | ||
SEI Daily Income Trust Government F | 6.3B | 0.98 | 4.02 | 1.68 | ||
SEI Intermediate Duration Credit A( | 4.15B | 2.43 | 1.03 | 2.29 | ||
SEI Long Duration Credit A (SIIT) | 2.98B | 2.83 | -2.98 | 1.88 | ||
SEI Core Fixed Income F (SIMT) | 3.01B | 2.87 | 0.02 | 1.42 |
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