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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 1.14 | 0.22 |
Bonds | 99.00 | 100.72 | 1.72 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 15.54 |
Price to Book | 0.75 | 1.94 |
Price to Sales | 0.44 | 3.17 |
Price to Cash Flow | 6.22 | 15.30 |
Dividend Yield | 6.35 | 2.61 |
5 Years Earnings Growth | 4.38 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.15 | 86.86 |
Government | 9.77 | 9.94 |
Municipal | 2.62 | 0.48 |
Cash | 0.93 | 5.11 |
Securitized | 0.53 | 4.66 |
Number of long holdings: 1,015
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 1.41 | - | - | |
United States Treasury Notes 3.875% | - | 1.15 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 0.94 | - | - | |
United States Treasury Notes 4.5% | - | 0.88 | - | - | |
United States Treasury Bonds 4.125% | - | 0.86 | - | - | |
United States Treasury Notes 3.375% | - | 0.83 | - | - | |
United States Treasury Bonds 4.625% | - | 0.83 | - | - | |
United States Treasury Notes 3.625% | - | 0.67 | - | - | |
United States Treasury Bonds 4.5% | - | 0.59 | - | - | |
Bank of America Corp. 2.676% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 7.99B | 2.07 | -2.26 | 1.94 | ||
SEI Daily Income Trust Government F | 7.33B | 4.17 | 3.42 | 1.50 | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.11B | 1.51 | -3.04 | 1.45 | ||
SEI Limited Duration Bond A (SIIT) | 2.21B | 4.16 | 1.88 | 1.91 |
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