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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.36 | 6.56 | 0.20 |
Bonds | 93.48 | 99.61 | 6.13 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 14.64 |
Price to Book | 0.77 | 2.04 |
Price to Sales | 1.60 | 0.90 |
Price to Cash Flow | - | 5.97 |
Dividend Yield | 6.42 | 3.71 |
5 Years Earnings Growth | 9.10 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 77.97 | 96.12 |
Corporate | 14.77 | 22.39 |
Securitized | 4.15 | 31.03 |
Cash | 3.03 | 48.42 |
Number of long holdings: 668
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.11 | - | - | |
Japan (Government Of) 0.1% | JP1103451GC0 | 2.05 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 1.85 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.58 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 1.39 | - | - | |
Korea 10 Year Bond Future June 24 | - | 1.36 | - | - | |
Japan (Government Of) 2.3% | JP1300321A34 | 1.24 | - | - | |
United States Treasury Bills 0% | - | 1.22 | - | - | |
China (People's Republic Of) 2.67% | CND10006GPT1 | 1.19 | - | - | |
China (People's Republic Of) 2.18% | CND10006VNH0 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.52B | 1.64 | 2.58 | 1.25 | ||
SEI Core Fixed Income A (SIIT) | 7.26B | -3.47 | -3.61 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.98B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.2B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.21B | -6.65 | -7.14 | 2.22 |
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