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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.99 | 99.00 | 0.01 |
Bonds | 1.01 | 1.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.50 | 19.70 |
Corporate | 1.21 | 37.13 |
Government | 0.29 | 15.32 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jets Stadium Development, LLC 4.8% | - | 0.37 | - | - | |
Bank of America, N.A. 4.67% | - | 0.34 | - | - | |
United States Treasury Bills 0% | - | 0.29 | - | - | |
United States Treasury Notes 4.40385% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.83B | 3.37 | 2.16 | 1.98 | ||
SEI Daily Income Trust Government F | 5.98B | 1.31 | 4.14 | 1.71 | ||
SEI Intermediate Duration Credit A( | 4.11B | 2.27 | 2.43 | 2.41 | ||
SEI Core Fixed Income F (SIMT) | 3B | 3.29 | 1.56 | 1.49 | ||
SEI Long Duration Credit A (SIIT) | 3B | 1.93 | -0.07 | 2.03 |
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