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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.54 | 10.61 | 0.07 |
Bonds | 89.41 | 101.47 | 12.06 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 13.40 |
Price to Book | 0.77 | 2.59 |
Price to Sales | 1.60 | 1.52 |
Price to Cash Flow | - | 7.13 |
Dividend Yield | 6.42 | 5.00 |
5 Years Earnings Growth | 9.10 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 73.94 | 77.12 |
Corporate | 18.99 | 23.21 |
Cash | 6.04 | 46.81 |
Securitized | 1.41 | 37.09 |
Number of long holdings: 513
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.30 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.39 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.99 | - | - | |
European Union 0% | EU000A3L48E6 | 1.66 | - | - | |
Bank of China Ltd. Frankfurt Branch 3.2% | HK0000951076 | 1.61 | - | - | |
Japan (Government Of) 2.3% | JP1300321A34 | 1.44 | - | - | |
Colombia (Republic Of) 6% | COL17CT02914 | 1.38 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 1.37 | - | - | |
China (People's Republic Of) 2.55% | CND1000716Y2 | 1.32 | - | - | |
Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2% | HK0000958584 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.71B | 2.87 | -0.36 | 1.95 | ||
SEI Daily Income Trust Government F | 6.08B | 0.64 | 3.91 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.99B | 2.60 | 0.21 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 4.23 | -3.53 | 2.05 | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 2.86 | -1.04 | 1.47 |
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