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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.89 | 0.03 |
Stocks | 1.45 | 1.45 | 0.00 |
Bonds | 92.55 | 92.55 | 0.00 |
Convertible | 0.81 | 0.81 | 0.00 |
Preferred | 1.33 | 1.33 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.06 | 28.58 |
Price to Book | 1.32 | 1.98 |
Price to Sales | 2.22 | 1.51 |
Price to Cash Flow | 5.28 | 7.32 |
Dividend Yield | 2.41 | 3.87 |
5 Years Earnings Growth | 2.59 | 13.24 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.76 | 85.02 |
Securitized | 7.46 | 4.38 |
Cash | 3.85 | 5.81 |
Government | 0.20 | 3.81 |
Number of long holdings: 1,276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corporation 11.75% | - | 0.78 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.60 | - | - | |
Battalion Clo xx Ltd/Battalion Clo xx Llc 0% | - | 0.47 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.44 | - | - | |
TransDigm, Inc. 7.125% | - | 0.43 | - | - | |
VOYA CLO 2024-6 LTD 0% | - | 0.43 | - | - | |
Medline Borrower LP 3.875% | - | 0.42 | - | - | |
WIND RIVER CLO LTD 0% | - | 0.39 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.38 | - | - | |
Global Medical Response Incorporated 10% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.69B | 2.87 | -0.36 | 1.95 | ||
SEI Daily Income Trust Government F | 6.05B | 0.64 | 3.91 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.99B | 2.60 | 0.21 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 4.23 | -3.53 | 2.05 | ||
SEI Core Fixed Income F (SIMT) | 3.08B | 2.86 | -1.04 | 1.47 |
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