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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Bonds | 98.87 | 100.84 | 1.97 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 15.90 |
Price to Book | 0.75 | 1.94 |
Price to Sales | 0.44 | 3.58 |
Price to Cash Flow | 6.22 | 15.95 |
Dividend Yield | 6.35 | 2.29 |
5 Years Earnings Growth | 4.38 | 18.57 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.57 | 86.50 |
Government | 10.08 | 9.56 |
Municipal | 2.83 | 0.44 |
Cash | 1.05 | 5.82 |
Securitized | 0.47 | 5.48 |
Number of long holdings: 1,012
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 1.99 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.41 | - | - | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 0.99 | - | - | |
United States Treasury Bonds 4.25% | - | 0.83 | - | - | |
United States Treasury Bonds 4.625% | - | 0.72 | - | - | |
Bank of America Corp. 2.676% | - | 0.57 | - | - | |
Bank of America Corp. 4.571% | - | 0.52 | - | - | |
Goldman Sachs Group, Inc. 2.383% | - | 0.51 | - | - | |
United States Treasury Notes 4.375% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.25B | 1.51 | -2.44 | 1.79 | ||
SEI Daily Income Trust Government F | 6.19B | 4.98 | 3.69 | 1.58 | ||
SEI Long Duration Credit A (SIIT) | 3.09B | -2.44 | -7.44 | 1.91 | ||
SEI Core Fixed Income F (SIMT) | 3.04B | 0.82 | -3.22 | 1.32 | ||
SEI High Yield Bond A (SIIT) | 2B | 9.82 | 3.42 | 5.75 |
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