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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Bonds | 99.21 | 100.20 | 0.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 10.43 |
Price to Book | 1.23 | 1.89 |
Price to Sales | 0.38 | 0.92 |
Price to Cash Flow | 4.83 | 5.15 |
Dividend Yield | 4.13 | 4.18 |
5 Years Earnings Growth | 4.38 | 4.51 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.97 | 69.16 |
Government | 14.22 | 28.95 |
Municipal | 3.84 | 6.09 |
Cash | 0.79 | 16.15 |
Securitized | 0.18 | 6.63 |
Number of long holdings: 1,192
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 3.71 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.59 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.48 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 1.41 | - | - | |
United States Treasury Bonds 4.25% | - | 1.35 | - | - | |
United States Treasury Bonds 4.125% | - | 1.17 | - | - | |
United States Treasury Bonds 4.625% | - | 1.13 | - | - | |
United States Treasury Bonds 4.625% | - | 0.95 | - | - | |
United States Treasury Notes 3.875% | - | 0.91 | - | - | |
Comcast Corporation 2.937% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.02B | 2.07 | -2.25 | 1.94 | ||
SEI Daily Income Trust Government F | 6.84B | 4.20 | 3.43 | 1.50 | ||
SEI Intermediate Duration Credit A( | 3.99B | 2.98 | -1.99 | - | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 1.51 | -3.04 | 1.45 | ||
SEI Limited Duration Bond A (SIIT) | 2.2B | 4.16 | 1.88 | 1.91 |
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