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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.96 | 0.97 | 0.01 |
| Bonds | 98.95 | 100.65 | 1.70 |
| Preferred | 0.10 | 0.10 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.37 | 16.52 |
| Price to Book | 0.75 | 2.26 |
| Price to Sales | 0.44 | 3.48 |
| Price to Cash Flow | 6.22 | 15.00 |
| Dividend Yield | 6.35 | 1.96 |
| 5 Years Earnings Growth | 4.38 | 9.16 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 86.74 | 85.74 |
| Government | 9.21 | 13.09 |
| Municipal | 2.78 | 0.44 |
| Cash | 0.96 | 9.96 |
| Securitized | 0.31 | 4.71 |
Number of long holdings: 1,014
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.25% | - | 1.75 | - | - | |
| 2 Year Treasury Note Future Dec 25 | - | 1.55 | - | - | |
| US Treasury Note 3.625% | - | 1.43 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 1.08 | - | - | |
| US Treasury Note 3.375% | - | 0.76 | - | - | |
| United States Treasury Bonds 4.75% | - | 0.65 | - | - | |
| Bank of America Corp. 2.676% | - | 0.56 | - | - | |
| Goldman Sachs Group, Inc. 2.383% | - | 0.52 | - | - | |
| United States Treasury Notes 3.875% | - | 0.49 | - | - | |
| Oracle 5.2% | - | 0.42 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 9.81B | 6.43 | 5.43 | 2.31 | ||
| SEI Daily Income Trust Government F | 6.66B | 3.03 | 4.55 | 1.88 | ||
| SEI Long Duration Credit A (SIIT) | 3.23B | 7.63 | 6.01 | 2.93 | ||
| SEI Core Fixed Income F (SIMT) | 3.14B | 6.16 | 4.87 | 1.85 | ||
| SEI High Yield Bond A (SIIT) | 2.09B | 6.96 | 10.94 | 6.59 |
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