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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.13 | 9.72 | 1.59 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 91.86 | 97.24 | 5.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 11.47 |
Price to Book | 9.04 | 1.59 |
Price to Sales | 0.30 | 3.47 |
Price to Cash Flow | 1.95 | 497.39 |
Dividend Yield | 2.84 | 3.75 |
5 Years Earnings Growth | 9.59 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Government | 82.35 | 50.53 |
Corporate | 9.90 | 35.83 |
Cash | 7.16 | 10.38 |
Securitized | 0.10 | 1.82 |
Derivative | 0.02 | 18.95 |
Number of long holdings: 681
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.39996% | - | 1.19 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 1.11 | - | - | |
Malaysia (Government Of) 3.955% | MYBMO1500010 | 1.07 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.01 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 0.90 | - | - | |
Brazil (Federative Republic) 6.625% | - | 0.88 | - | - | |
South Africa (Republic of) 5.75% | - | 0.85 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.84 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.80 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.39B | 4.24 | 2.92 | 2.19 | ||
SEI Daily Income Trust Government F | 6.37B | 1.99 | 4.34 | 1.78 | ||
SEI Intermediate Duration Credit A( | 4.04B | 4.10 | 3.81 | 2.76 | ||
SEI Long Duration Credit A (SIIT) | 3.27B | 3.88 | 1.58 | 2.78 | ||
SEI Core Fixed Income F (SIMT) | 3.07B | 4.05 | 2.42 | 1.71 |
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