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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.680 | 65.680 | 0.000 |
Bonds | 34.320 | 34.320 | 0.000 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank Pl Repo | - | 7.08 | - | - | |
Us Bank Mmda Gfs - 3 | - | 4.90 | - | - | |
Bofa Securities Repo | - | 4.73 | - | - | |
J.P. Morgan Secu Repo | - | 3.12 | - | - | |
Natixis S.A. Repo | - | 3.10 | - | - | |
United States Treasury Bills 0% | - | 3.02 | - | - | |
United States Treasury Notes 4.39561% | - | 2.98 | - | - | |
Bnp Paribas Repo | - | 2.78 | - | - | |
Goldman Sachs & Co Repo | - | 2.71 | - | - | |
Citigroup Global Repo | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.83B | 3.37 | 2.16 | 1.98 | ||
SEI Intermediate Duration Credit A( | 4.11B | 2.27 | 2.43 | 2.41 | ||
SEI Core Fixed Income F (SIMT) | 3B | 3.29 | 1.56 | 1.49 | ||
SEI Long Duration Credit A (SIIT) | 3B | 1.93 | -0.07 | 2.03 | ||
SEI Limited Duration Bond A (SIIT) | 1.97B | 2.37 | 3.81 | 2.13 |
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