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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 2.84 | 0.00 |
Bonds | 97.16 | 99.34 | 2.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 18.84 |
Price to Book | 0.82 | 3.38 |
Price to Sales | 0.43 | 1.31 |
Price to Cash Flow | 5.84 | 7.47 |
Dividend Yield | 5.85 | 4.10 |
5 Years Earnings Growth | 4.38 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Government | 40.43 | 25.62 |
Securitized | 38.96 | 37.33 |
Corporate | 17.85 | 27.31 |
Cash | 2.64 | 7.44 |
Municipal | 0.10 | 2.51 |
Number of long holdings: 3,265
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 10.22 | - | - | |
United States Treasury Notes 4% | - | 4.53 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.74 | - | - | |
United States Treasury Notes 3.875% | - | 1.75 | - | - | |
United States Treasury Notes 3.875% | - | 1.70 | - | - | |
United States Treasury Bonds 4.75% | - | 1.64 | - | - | |
United States Treasury Bonds 4.625% | - | 1.44 | - | - | |
United States Treasury Notes 4.25% | - | 1.19 | - | - | |
United States Treasury Notes 4.625% | - | 1.08 | - | - | |
United States Treasury Notes 4.125% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 6.03B | 0.98 | 4.02 | 1.68 | ||
SEI Intermediate Duration Credit A( | 4.12B | 2.43 | 1.03 | 2.29 | ||
SEI Long Duration Credit A (SIIT) | 3.03B | 2.83 | -2.98 | 1.88 | ||
SEI Core Fixed Income F (SIMT) | 3.05B | 2.87 | 0.02 | 1.42 | ||
SEI Limited Duration Bond A (SIIT) | 2.03B | 1.75 | 3.51 | 2.09 |
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