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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Bonds | 98.64 | 100.24 | 1.60 |
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 | 78.61 | 69.12 |
Government | 16.16 | 28.21 |
Municipal | 3.69 | 10.71 |
Cash | 1.36 | 17.21 |
Securitized | 0.17 | 6.29 |
Number of long holdings: 1,205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.27 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.74 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.54 | - | - | |
United States Treasury Bonds 4.25% | - | 1.43 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 1.37 | - | - | |
United States Treasury Bonds 4.5% | - | 0.84 | - | - | |
Comcast Corporation 2.937% | - | 0.74 | - | - | |
Bank of America Corp. 2.676% | - | 0.72 | - | - | |
United States Treasury Bonds 4.125% | - | 0.69 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 0.65 | - | - |
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 Core Fixed Income F (SIMT) | 3.07B | 2.68 | -2.70 | 1.51 | ||
SEI Limited Duration Bond A (SIIT) | 1.95B | 4.66 | 2.05 | 1.94 |
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