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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Bonds | 97.69 | 99.83 | 2.14 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 16.49 |
Price to Book | 0.75 | 2.18 |
Price to Sales | 0.44 | 3.38 |
Price to Cash Flow | 6.22 | 13.51 |
Dividend Yield | 6.35 | 2.16 |
5 Years Earnings Growth | 4.38 | 12.50 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.68 | 85.49 |
Government | 9.18 | 12.18 |
Municipal | 2.62 | 0.45 |
Cash | 2.22 | 8.35 |
Securitized | 0.30 | 5.52 |
Number of long holdings: 1,018
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 1.64 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 1.43 | - | - | |
United States Treasury Notes 4.25% | - | 1.14 | - | - | |
United States Treasury Notes 3.75% | - | 0.91 | - | - | |
United States Treasury Bonds 4.625% | - | 0.74 | - | - | |
United States Treasury Notes 3.75% | - | 0.66 | - | - | |
United States Treasury Notes 4.25% | - | 0.64 | - | - | |
Bank of America Corp. 2.676% | - | 0.55 | - | - | |
United States Treasury Notes 3.875% | - | 0.53 | - | - | |
Goldman Sachs Group, Inc. 2.383% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.97B | 2.60 | 1.72 | 1.92 | ||
SEI Daily Income Trust Government F | 6.23B | 1.67 | 4.25 | 1.75 | ||
SEI Core Fixed Income F (SIMT) | 3.02B | 2.44 | 1.12 | 1.43 | ||
SEI Long Duration Credit A (SIIT) | 3.14B | 0.93 | -0.62 | 2.13 | ||
SEI High Yield Bond A (SIIT) | 2.07B | 2.42 | 6.75 | 5.53 |
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