Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.97 | 4.97 | 0.00 |
| Bonds | 95.02 | 96.88 | 1.86 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.44 | 16.82 |
| Price to Book | 0.82 | 3.49 |
| Price to Sales | 0.43 | 1.40 |
| Price to Cash Flow | 5.84 | 7.74 |
| Dividend Yield | 5.85 | 4.04 |
| 5 Years Earnings Growth | 4.38 | 12.45 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 37.98 | 25.96 |
| Securitized | 39.69 | 36.91 |
| Corporate | 19.77 | 27.45 |
| Cash | 2.33 | 7.11 |
| Municipal | 0.23 | 2.56 |
Number of long holdings: 3,283
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 7.41 | - | - | |
| US Treasury Note 3.625% | - | 3.60 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 3.24 | - | - | |
| United States Treasury Bonds 4.875% | - | 1.82 | - | - | |
| US Treasury Note 3.375% | - | 1.78 | - | - | |
| United States Treasury Bonds 4.75% | - | 1.73 | - | - | |
| United States Treasury Bills 0% | - | 1.48 | - | - | |
| United States Treasury Notes 4.25% | - | 1.38 | - | - | |
| United States Treasury Notes 2.375% | - | 0.94 | - | - | |
| US Treasury Note 3.875% | - | 0.93 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Daily Income Trust Government F | 6.7B | 3.03 | 4.55 | 1.88 | ||
| SEI Intermediate Duration Credit A( | 4.16B | 6.62 | 6.41 | 2.92 | ||
| SEI Long Duration Credit A (SIIT) | 3.22B | 7.63 | 6.01 | 2.93 | ||
| SEI Core Fixed Income F (SIMT) | 3.14B | 6.16 | 4.87 | 1.85 | ||
| SEI High Yield Bond A (SIIT) | 2.08B | 6.96 | 10.94 | 6.59 |
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