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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Bonds | 98.11 | 100.72 | 2.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 17.73 |
Price to Book | 0.75 | 1.86 |
Price to Sales | 0.44 | 3.34 |
Price to Cash Flow | 6.22 | 12.59 |
Dividend Yield | 6.35 | 2.88 |
5 Years Earnings Growth | 4.38 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.68 | 86.69 |
Government | 8.52 | 9.89 |
Municipal | 3.21 | 0.48 |
Cash | 1.89 | 5.14 |
Securitized | 0.70 | 4.45 |
Number of long holdings: 996
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.09 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.91 | - | - | |
United States Treasury Bonds 4.375% | - | 1.06 | - | - | |
United States Treasury Bonds 4.5% | - | 1.04 | - | - | |
United States Treasury Notes 4.25% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.75 | - | - | |
Bank of America Corp. 2.676% | - | 0.59 | - | - | |
Bank of America Corp. 3.705% | - | 0.55 | - | - | |
Mars Inc. 4.75% | - | 0.55 | - | - | |
United States Treasury Bonds 4.25% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.61B | 1.25 | 2.45 | 1.21 | ||
SEI Core Fixed Income A (SIIT) | 7.18B | -0.76 | -2.42 | 2.02 | ||
SEI Long Duration Credit A (SIIT) | 3.18B | -1.63 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.19B | -0.93 | -3.16 | 1.56 | ||
SEI Limited Duration Bond A (SIIT) | 2.22B | 0.58 | 0.72 | - |
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