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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Shares | 1.35 | 1.35 | 0.00 |
Bonds | 92.71 | 92.71 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 1.57 | 1.57 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.02 | 27.38 |
Price to Book | 1.27 | 1.90 |
Price to Sales | 0.29 | 1.44 |
Price to Cash Flow | 1.20 | 7.06 |
Dividend Yield | 2.60 | 3.49 |
5 Years Earnings Growth | 5.05 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.31 | 85.09 |
Securitized | 7.42 | 4.50 |
Cash | 3.52 | 5.83 |
Government | 0.14 | 4.35 |
Number of long holdings: 1,247
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.60 | - | - | |
Twitter Inc | - | 0.54 | - | - | |
1261229 Bc Ltd. 10% | - | 0.52 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.49 | - | - | |
Benefit Street Partners CLO V Ltd 0% | - | 0.47 | - | - | |
VOYA CLO 2024-6 LTD 0% | - | 0.44 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.43 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.42 | - | - | |
Lifescan Global Corp | - | 0.39 | - | - | |
Cornerstone Chemical Company 10.25% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.02B | 2.60 | 1.72 | 1.92 | ||
SEI Daily Income Trust Government F | 6.64B | 1.67 | 4.25 | 1.75 | ||
SEI Intermediate Duration Credit A( | 4.14B | 2.31 | 2.44 | 2.42 | ||
SEI Core Fixed Income F (SIMT) | 3.04B | 2.44 | 1.12 | 1.43 | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 0.93 | -0.62 | 2.13 |
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