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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Bonds | 96.81 | 98.96 | 2.15 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 16.68 |
Price to Book | 0.75 | 2.09 |
Price to Sales | 0.44 | 3.54 |
Price to Cash Flow | 6.22 | 11.94 |
Dividend Yield | 6.35 | 2.58 |
5 Years Earnings Growth | 4.38 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.61 | 83.89 |
Government | 9.32 | 10.34 |
Cash | 3.11 | 7.18 |
Municipal | 2.55 | 0.43 |
Securitized | 0.41 | 5.90 |
Number of long holdings: 1,011
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 1.70 | - | - | |
United States Treasury Notes 4.625% | - | 1.27 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.27 | - | - | |
United States Treasury Bonds 4.5% | - | 1.17 | - | - | |
United States Treasury Notes 3.875% | - | 1.05 | - | - | |
United States Treasury Bonds 4.75% | - | 0.88 | - | - | |
United States Treasury Notes 4.25% | - | 0.65 | - | - | |
Bank of America Corp. 2.676% | - | 0.56 | - | - | |
United States Treasury Notes 4% | - | 0.54 | - | - | |
Goldman Sachs Group, Inc. 2.383% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.71B | 3.37 | 2.16 | 1.98 | ||
SEI Daily Income Trust Government F | 6.52B | 1.31 | 4.14 | 1.71 | ||
SEI Core Fixed Income F (SIMT) | 3.03B | 3.29 | 1.56 | 1.49 | ||
SEI Long Duration Credit A (SIIT) | 2.98B | 1.93 | -0.07 | 2.03 | ||
SEI Limited Duration Bond A (SIIT) | 2.03B | 2.44 | 3.99 | 2.15 |
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