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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.15 | 9.53 | 1.38 |
Shares | 0.26 | 0.26 | 0.00 |
Bonds | 91.60 | 97.05 | 5.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 10.74 |
Price to Book | 1.77 | 1.43 |
Price to Sales | 1.11 | 3.54 |
Price to Cash Flow | 6.80 | 528.01 |
Dividend Yield | 3.38 | 3.82 |
5 Years Earnings Growth | 1.40 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.46 | 47.39 |
Healthcare | 2.54 | 17.72 |
Number of long holdings: 737
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44496% | - | 1.87 | - | - | |
Turkey (Republic of) 26.2% | TRT051033T12 | 1.10 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 1.00 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.96 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.94 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.93 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 0.83 | - | - | |
South Africa (Republic of) 5.75% | - | 0.82 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 0.81 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.74B | 2.86 | -0.37 | 1.95 | ||
SEI Daily Income Trust Government F | 6.03B | 0.64 | 3.91 | 1.64 | ||
SEI Intermediate Duration Credit A( | 4.02B | 2.59 | 0.21 | - | ||
SEI Long Duration Credit A (SIIT) | 3.19B | 4.21 | -3.54 | 2.05 | ||
SEI Core Fixed Income F (SIMT) | 3.11B | 2.85 | -1.04 | 1.47 |
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