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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.09 | 3.09 | 0.00 |
| Bonds | 96.81 | 98.41 | 1.60 |
| Preferred | 0.09 | 0.09 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.37 | 16.97 |
| 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 | 84.68 | 86.93 |
| Government | 9.18 | 13.13 |
| Cash | 3.08 | 10.19 |
| Municipal | 2.76 | 0.44 |
| Securitized | 0.30 | 4.72 |
Number of long holdings: 1,031
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.25% | - | 1.76 | - | - | |
| 2 Year Treasury Note Future Dec 25 | - | 1.43 | - | - | |
| United States Treasury Bonds 4.75% | - | 0.97 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 0.86 | - | - | |
| T 3 1/2 10/15/28 | - | 0.69 | - | - | |
| US Treasury Note 3.375% | - | 0.68 | - | - | |
| United States Treasury Bonds 4.875% | - | 0.61 | - | - | |
| Bank of America Corp. 2.676% | - | 0.55 | - | - | |
| Goldman Sachs Group, Inc. 2.383% | - | 0.50 | - | - | |
| United States Treasury Notes 4.25% | - | 0.43 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 9.72B | 7.16 | 6.19 | 2.36 | ||
| SEI Daily Income Trust Government F | 6.63B | 3.38 | 4.59 | 1.92 | ||
| SEI Long Duration Credit A (SIIT) | 3.11B | 8.35 | 7.32 | 2.93 | ||
| SEI Core Fixed Income F (SIMT) | 3.1B | 6.73 | 5.57 | 1.88 | ||
| SEI High Yield Bond A (SIIT) | 2.07B | 7.27 | 10.44 | 6.39 |
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