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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.51 | 4.51 | 0.00 |
Bonds | 95.49 | 97.69 | 2.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 16.77 |
Price to Book | 0.82 | 3.45 |
Price to Sales | 0.43 | 1.38 |
Price to Cash Flow | 5.84 | 8.01 |
Dividend Yield | 5.85 | 4.04 |
5 Years Earnings Growth | 4.38 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.05 | 36.61 |
Government | 36.21 | 25.73 |
Corporate | 19.10 | 27.32 |
Cash | 4.51 | 7.35 |
Municipal | 0.13 | 2.58 |
Number of long holdings: 3,242
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 7.57 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 3.86 | - | - | |
United States Treasury Notes 3.875% | - | 3.25 | - | - | |
United States Treasury Notes 3.875% | - | 2.25 | - | - | |
United States Treasury Notes 3.875% | - | 1.78 | - | - | |
United States Treasury Bonds 4.75% | - | 1.67 | - | - | |
United States Treasury Bonds 5% | - | 1.65 | - | - | |
United States Treasury Notes 4.25% | - | 1.23 | - | - | |
United States Treasury Notes 4.125% | - | 0.97 | - | - | |
United States Treasury Notes 2.375% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 6.43B | 2.34 | 4.43 | 1.81 | ||
SEI Intermediate Duration Credit A( | 4B | 4.16 | 2.88 | 2.72 | ||
SEI Long Duration Credit A (SIIT) | 3.26B | 3.79 | 0.05 | 2.58 | ||
SEI Core Fixed Income F (SIMT) | 3.06B | 3.74 | 1.37 | 1.61 | ||
SEI Limited Duration Bond A (SIIT) | 2.02B | 3.14 | 4.07 | 2.21 |
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