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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.71 | 0.04 |
Shares | 1.65 | 1.65 | 0.00 |
Bonds | 94.16 | 94.16 | 0.00 |
Convertible | 0.85 | 0.85 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.84 | 35.61 |
Price to Book | 1.85 | 1.95 |
Price to Sales | 0.35 | 1.50 |
Price to Cash Flow | 1.26 | 7.38 |
Dividend Yield | 1.61 | 3.58 |
5 Years Earnings Growth | 2.59 | 13.20 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.60 | 85.73 |
Securitized | 7.81 | 4.49 |
Cash | 1.67 | 5.60 |
Number of long holdings: 1,238
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corporation 11.75% | - | 0.54 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.51 | - | - | |
Twitter Inc | - | 0.49 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.49 | - | - | |
VOYA CLO 2024-6 LTD 0% | - | 0.48 | - | - | |
Benefit Street Partners CLO V Ltd 0% | - | 0.47 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.44 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.43 | - | - | |
Tcp Whitney Clo 0% | - | 0.41 | - | - | |
1261229 Bc Ltd. 10% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.71B | 2.89 | 0.59 | 1.90 | ||
SEI Daily Income Trust Government F | 6.04B | 0.98 | 4.02 | 1.68 | ||
SEI Intermediate Duration Credit A( | 4.15B | 2.43 | 1.03 | 2.29 | ||
SEI Long Duration Credit A (SIIT) | 2.99B | 2.83 | -2.98 | 1.88 | ||
SEI Core Fixed Income F (SIMT) | 3.03B | 2.87 | 0.02 | 1.42 |
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