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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.91 | 11.35 | 0.44 |
Bonds | 89.95 | 99.25 | 9.30 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 15.69 |
Price to Book | 2.77 | 2.57 |
Price to Sales | 2.01 | 1.52 |
Price to Cash Flow | 11.37 | 7.86 |
Dividend Yield | 2.31 | 3.85 |
5 Years Earnings Growth | 8.16 | 6.08 |
Number of long holdings: 478
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 5.46 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 2.99 | - | - | |
United States Treasury Bills 0% | - | 1.75 | - | - | |
Bank of China Ltd. Frankfurt Branch 3.2% | HK0000951076 | 1.48 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 1.47 | - | - | |
United States Treasury Notes 3.75% | - | 1.43 | - | - | |
Korea 3 Year Bond Future Sept 25 | - | 1.35 | - | - | |
China (People's Republic Of) 2.55% | CND1000716Y2 | 1.24 | - | - | |
Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2% | HK0000958584 | 1.18 | - | - | |
Japan (Government Of) 2.3% | JP1300321A34 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.5B | 3.91 | 1.92 | 2.09 | ||
SEI Daily Income Trust Government F | 5.88B | 2.34 | 4.43 | 1.81 | ||
SEI Intermediate Duration Credit A( | 4.01B | 4.16 | 2.88 | 2.72 | ||
SEI Long Duration Credit A (SIIT) | 3.27B | 3.79 | 0.05 | 2.58 | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 3.74 | 1.37 | 1.61 |
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