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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.52 | 10.12 | 1.60 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 91.47 | 97.62 | 6.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 11.62 |
Price to Book | 2.78 | 1.50 |
Price to Sales | 1.28 | 3.49 |
Price to Cash Flow | 7.10 | 497.49 |
Dividend Yield | 2.06 | 3.70 |
5 Years Earnings Growth | 14.98 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Government | 81.39 | 50.49 |
Corporate | 10.91 | 35.06 |
Cash | 7.11 | 10.61 |
Securitized | 0.10 | 1.81 |
Derivative | 0.02 | 19.10 |
Number of long holdings: 685
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos Sa De CV 7.69% | - | 1.13 | - | - | |
Malaysia (Government Of) 3.955% | MYBMO1500010 | 1.07 | - | - | |
United States Treasury Notes 4.44594% | - | 1.03 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 1.00 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 0.94 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.90 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 0.77 | 81.790 | -0.88% | |
South Africa (Republic of) 9% | ZAG000125980 | 0.77 | - | - | |
Brazil (Federative Republic) 6.625% | - | 0.75 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.44B | 3.91 | 1.92 | 2.09 | ||
SEI Daily Income Trust Government F | 6.49B | 2.34 | 4.43 | 1.81 | ||
SEI Intermediate Duration Credit A( | 3.99B | 4.16 | 2.88 | 2.72 | ||
SEI Long Duration Credit A (SIIT) | 3.26B | 3.79 | 0.05 | 2.58 | ||
SEI Core Fixed Income F (SIMT) | 3.07B | 3.74 | 1.37 | 1.61 |
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