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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.49 | 5.49 | 0.00 |
Bonds | 94.50 | 97.00 | 2.50 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 14.00 |
Price to Book | 0.75 | 2.40 |
Price to Sales | 0.44 | 1.44 |
Price to Cash Flow | 6.22 | 7.12 |
Dividend Yield | 6.35 | 4.03 |
5 Years Earnings Growth | 4.38 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.07 | 32.31 |
Government | 32.52 | 24.06 |
Corporate | 24.13 | 41.26 |
Cash | 5.49 | 11.27 |
Municipal | 0.79 | 0.44 |
Number of long holdings: 494
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 4.61 | - | - | |
United States Treasury Notes 4.25% | - | 4.48 | - | - | |
United States Treasury Notes 3.25% | - | 4.48 | - | - | |
United States Treasury Notes 4.125% | - | 4.07 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.69 | - | - | |
United States Treasury Notes 0.5% | - | 3.45 | - | - | |
United States Treasury Notes 0.75% | - | 2.65 | - | - | |
United States Treasury Notes 4.125% | - | 2.36 | - | - | |
United States Treasury Notes 0.5% | - | 1.85 | - | - | |
United States Treasury Notes 1.25% | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.14B | 3.25 | -1.96 | 1.98 | ||
SEI Daily Income Trust Government F | 6.55B | 4.60 | 3.56 | 1.54 | ||
SEI Intermediate Duration Credit A( | 3.96B | 4.20 | -1.67 | - | ||
SEI Long Duration Credit A (SIIT) | 3.13B | 2.11 | -6.34 | 2.51 | ||
SEI Core Fixed Income F (SIMT) | 3.07B | 2.68 | -2.70 | 1.51 |
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