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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.630 | 0.310 |
Bonds | 96.680 | 98.830 | 2.150 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.877 | 36.249 |
Government | 37.410 | 27.164 |
Corporate | 18.598 | 27.029 |
Cash | 2.942 | 7.442 |
Municipal | 0.169 | 2.519 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 7.27B | 3.26 | 0.98 | 1.69 | ||
SEI Target Date 2040 Fund CT 1 | 96.87M | 3.23 | 6.63 | 8.02 | ||
SEI Target Date 2035 Fund CT 1 | 96.01M | 2.75 | 5.50 | 7.46 | ||
SEI Target Date 2030 Fund CT 1 | 82.53M | 2.29 | 4.57 | 6.43 | ||
SEI Target Date 2050 Fund CT 1 | 69.04M | 16.65 | 6.53 | 7.79 |
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