
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Bonds | 97.10 | 99.46 | 2.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 35.29 |
Price to Book | 0.82 | 3.38 |
Price to Sales | 0.43 | 1.31 |
Price to Cash Flow | 5.84 | 7.63 |
Dividend Yield | 5.85 | 4.11 |
5 Years Earnings Growth | 4.38 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Government | 41.18 | 25.20 |
Securitized | 38.53 | 37.37 |
Corporate | 17.60 | 27.43 |
Cash | 2.55 | 7.34 |
Municipal | 0.13 | 2.48 |
Number of long holdings: 3,278
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 9.93 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.87 | - | - | |
United States Treasury Notes 4.25% | - | 2.66 | - | - | |
United States Treasury Notes 4% | - | 2.23 | - | - | |
United States Treasury Notes 4.125% | - | 1.97 | - | - | |
United States Treasury Bonds 4.625% | - | 1.41 | - | - | |
United States Treasury Bonds 4.625% | - | 1.39 | - | - | |
United States Treasury Notes 4.25% | - | 1.39 | - | - | |
United States Treasury Notes 4.25% | - | 1.16 | - | - | |
United States Treasury Notes 4.625% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 5.97B | 0.64 | 3.91 | 1.64 | ||
SEI Intermediate Duration Credit A( | 4.03B | 2.60 | 0.21 | - | ||
SEI Long Duration Credit A (SIIT) | 3.13B | 4.23 | -3.53 | 2.05 | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 2.86 | -1.04 | 1.47 | ||
SEI Limited Duration Bond A (SIIT) | 2.01B | 1.36 | 2.95 | 2.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review