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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.56 | 98.56 | 0.00 |
Bonds | 1.44 | 1.44 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.89 | 21.34 |
Corporate | 1.08 | 35.30 |
Government | 0.08 | 14.94 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bhfstf 0.000% 12-Jun-2024 | - | 1.72 | - | - | |
Niptt 0.000% 09-May-2024 | - | 1.05 | - | - | |
Penske 0.000% 20-May-2024 | - | 0.90 | - | - | |
Jets Stadium Development, LLC 5.92% | - | 0.57 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 5.93499% | - | 0.33 | - | - | |
Bmo 0% 31-Mar-2025 | - | 0.29 | - | - | |
Pepsico Inc 5.74868% | - | 0.18 | - | - | |
United States Treasury Notes 5.49474% | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.52B | 1.64 | 2.58 | 1.25 | ||
SEI Core Fixed Income A (SIIT) | 7.26B | -3.47 | -3.61 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.98B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.2B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.21B | -6.65 | -7.14 | 2.22 |
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