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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 3.000 | 0.820 |
Bonds | 97.820 | 99.830 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.046 | 16.901 |
Price to Book | 0.744 | 3.495 |
Price to Sales | 0.372 | 1.410 |
Price to Cash Flow | 5.211 | 7.931 |
Dividend Yield | 6.234 | 4.063 |
5 Years Earnings Growth | 4.382 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Government | 38.660 | 25.347 |
Securitized | 40.424 | 36.294 |
Corporate | 18.596 | 27.308 |
Cash | 2.158 | 7.488 |
Municipal | 0.157 | 2.584 |
Derivative | 0.006 | 6.600 |
Number of long holdings: 3,252
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 9.86 | - | - | |
United States Treasury Notes 4.125% | - | 3.83 | - | - | |
United States Treasury Notes 3.875% | - | 2.97 | - | - | |
United States Treasury Notes 3.875% | - | 2.91 | - | - | |
United States Treasury Bonds 4.125% | - | 2.90 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.60 | - | - | |
United States Treasury Notes 4.125% | - | 1.80 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.54 | - | - | |
United States Treasury Notes 3.5% | - | 1.40 | - | - | |
United States Treasury Bonds 4.25% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.27B | 4.24 | 2.92 | 2.19 | ||
SEI Daily Income Trust Government F | 6.83B | 1.99 | 4.34 | 1.78 | ||
SEI Intermediate Duration Credit A( | 3.99B | 4.10 | 3.81 | 2.76 | ||
SEI Long Duration Credit A (SIIT) | 3.22B | 3.88 | 1.58 | 2.78 | ||
SEI Core Fixed Income F (SIMT) | 3.04B | 4.05 | 2.42 | 1.71 |
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