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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.71 | 10.09 | 1.38 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 91.27 | 96.55 | 5.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.75 | 11.16 |
Price to Book | 1.18 | 1.46 |
Price to Sales | 8.54 | 3.70 |
Price to Cash Flow | 13.28 | 528.27 |
Dividend Yield | 5.18 | 3.81 |
5 Years Earnings Growth | 1.00 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Government | 84.31 | 49.85 |
Corporate | 9.91 | 36.34 |
Cash | 5.52 | 10.32 |
Securitized | 0.21 | 2.01 |
Derivative | 0.03 | 18.82 |
Number of long holdings: 757
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.47 | - | - | |
United States Treasury Bills 0% | - | 1.47 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 1.14 | - | - | |
Turkey (Republic of) 26.2% | TRT051033T12 | 1.03 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 1.02 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 0.99 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.98 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.94 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 0.83 | - | - | |
United States Treasury Notes 4.48072% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.29B | 1.51 | -2.44 | 1.79 | ||
SEI Daily Income Trust Government F | 6.62B | 4.98 | 3.69 | 1.58 | ||
SEI Intermediate Duration Credit A( | 4.01B | 2.25 | -2.18 | - | ||
SEI Long Duration Credit A (SIIT) | 3.12B | -2.44 | -7.44 | 1.91 | ||
SEI Core Fixed Income F (SIMT) | 3.06B | 0.82 | -3.22 | 1.32 |
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