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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.59 | 0.41 |
Bonds | 98.83 | 101.07 | 2.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 13.86 |
Price to Book | 0.75 | 4.09 |
Price to Sales | 0.44 | 1.36 |
Price to Cash Flow | 6.22 | 6.77 |
Dividend Yield | 6.35 | 4.23 |
5 Years Earnings Growth | 4.38 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.73 | 32.56 |
Government | 33.51 | 24.63 |
Corporate | 23.90 | 41.63 |
Cash | 1.18 | 11.26 |
Municipal | 0.68 | 0.46 |
Number of long holdings: 517
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 6.42 | - | - | |
United States Treasury Notes 0.5% | - | 4.80 | - | - | |
United States Treasury Notes 4% | - | 4.72 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.92 | - | - | |
United States Treasury Notes 0.75% | - | 2.78 | - | - | |
United States Treasury Notes 3.375% | - | 2.57 | - | - | |
United States Treasury Notes 1.25% | - | 1.94 | - | - | |
United States Treasury Notes 3.75% | - | 1.71 | - | - | |
United States Treasury Notes 1.25% | - | 1.41 | - | - | |
United States Treasury Notes 0.5% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.01B | 4.83 | -1.37 | 2.31 | ||
SEI Daily Income Trust Government F | 6.54B | 3.78 | 3.29 | 1.46 | ||
SEI Intermediate Duration Credit A( | 3.95B | 5.36 | -1.17 | - | ||
SEI Core Fixed Income F (SIMT) | 3.12B | 4.38 | -2.14 | 1.83 | ||
SEI Long Duration Credit A (SIIT) | 3.14B | 4.66 | -4.91 | 3.08 |
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