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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 3.51 | 0.00 |
Shares | 1.39 | 1.39 | 0.00 |
Bonds | 92.76 | 92.76 | 0.00 |
Convertible | 0.80 | 0.80 | 0.00 |
Preferred | 1.52 | 1.52 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.99 | 27.46 |
Price to Book | 1.31 | 1.88 |
Price to Sales | 1.88 | 1.43 |
Price to Cash Flow | 7.59 | 8.06 |
Dividend Yield | 3.50 | 3.38 |
5 Years Earnings Growth | 4.12 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.37 | 83.99 |
Securitized | 7.37 | 4.58 |
Cash | 3.51 | 5.82 |
Government | 0.14 | 4.57 |
Number of long holdings: 1,312
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.74 | - | - | |
Twitter Inc | - | 0.59 | - | - | |
1261229 Bc Ltd. 10% | - | 0.54 | - | - | |
NRG Energy, Inc. 6.25% | - | 0.53 | - | - | |
Venture Global LNG Inc. 9% | - | 0.43 | - | - | |
Level 3 Financing, Inc. 6.875% | - | 0.43 | - | - | |
EchoStar Corp. 10.75% | - | 0.42 | - | - | |
Lifescan Global Corp | - | 0.42 | - | - | |
Cloud Software Group Inc. 9% | - | 0.42 | - | - | |
Radiology Partners Inc. 8.5% | - | 0.40 | - | - |
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 | 6.2B | 3.00 | 4.54 | 1.88 | ||
SEI Intermediate Duration Credit A( | 4.12B | 6.62 | 6.41 | 2.92 | ||
SEI Long Duration Credit A (SIIT) | 3.19B | 7.63 | 6.01 | 2.93 | ||
SEI Core Fixed Income F (SIMT) | 3.13B | 6.16 | 4.87 | 1.85 |
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