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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 6.89 | 0.09 |
Bonds | 93.20 | 95.80 | 2.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 12.02 |
Price to Book | 0.82 | 3.33 |
Price to Sales | 0.43 | 1.10 |
Price to Cash Flow | 5.84 | 6.76 |
Dividend Yield | 5.85 | 4.71 |
5 Years Earnings Growth | 4.38 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Government | 37.06 | 24.34 |
Securitized | 37.99 | 42.09 |
Corporate | 20.00 | 28.11 |
Cash | 4.81 | 7.20 |
Municipal | 0.18 | 3.12 |
Derivative | -0.03 | 6.33 |
Number of long holdings: 4,312
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 6.66 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.19 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.24 | - | - | |
United States Treasury Notes 4.125% | - | 2.03 | - | - | |
United States Treasury Bonds 4.5% | - | 1.62 | - | - | |
United States Treasury Notes 4% | - | 1.39 | - | - | |
United States Treasury Notes 4.25% | - | 1.32 | - | - | |
United States Treasury Bonds 4.25% | - | 1.14 | - | - | |
United States Treasury Notes 4.25% | - | 1.11 | - | - | |
US Treasury Bond Future June 24 | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.78B | 1.25 | 2.45 | 1.21 | ||
SEI Intermediate Duration Credit A( | 3.91B | -0.26 | -1.92 | - | ||
SEI Long Duration Credit A (SIIT) | 3.12B | -1.63 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.16B | -0.93 | -3.16 | 1.56 | ||
SEI Limited Duration Bond A (SIIT) | 2.21B | 0.58 | 0.72 | - |
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