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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.95 | 9.55 | 1.60 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 92.03 | 97.11 | 5.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 11.88 |
Price to Book | 3.43 | 1.53 |
Price to Sales | 1.38 | 3.50 |
Price to Cash Flow | 7.53 | 497.62 |
Dividend Yield | 1.91 | 3.66 |
5 Years Earnings Growth | 6.87 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Government | 82.65 | 49.83 |
Corporate | 10.55 | 34.85 |
Cash | 6.14 | 10.57 |
Securitized | 0.10 | 1.57 |
Derivative | 0.01 | 18.53 |
Number of long holdings: 684
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos Sa De CV 7.69% | - | 1.09 | - | - | |
Malaysia (Government Of) 3.955% | MYBMO1500010 | 0.96 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.95 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 0.95 | - | - | |
United States Treasury Notes 4.30241% | - | 0.91 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 0.85 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.82 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 0.80 | 87.410 | +0.71% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 0.75 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 0.73 | 81.760 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.79B | 6.43 | 5.43 | 2.31 | ||
SEI Daily Income Trust Government F | 6.44B | 3.00 | 4.54 | 1.88 | ||
SEI Intermediate Duration Credit A( | 4.08B | 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) | 3.13B | 6.16 | 4.87 | 1.85 |
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