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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.54 | 8.54 | 0.00 |
Bonds | 91.45 | 94.56 | 3.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 12.78 |
Price to Book | 0.75 | 2.42 |
Price to Sales | 0.44 | 1.34 |
Price to Cash Flow | 6.22 | 7.05 |
Dividend Yield | 6.35 | 4.21 |
5 Years Earnings Growth | 4.38 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 38.11 | 33.13 |
Government | 32.18 | 25.97 |
Corporate | 20.36 | 41.94 |
Cash | 7.92 | 11.40 |
Municipal | 1.44 | 0.55 |
Number of long holdings: 546
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 6.49 | - | - | |
United States Treasury Notes 0.25% | - | 4.96 | - | - | |
United States Treasury Notes 4% | - | 4.93 | - | - | |
United States Treasury Notes 0.5% | - | 4.18 | - | - | |
United States Treasury Notes 4.25% | - | 3.25 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.05 | - | - | |
United States Treasury Notes 1.25% | - | 1.69 | - | - | |
United States Treasury Notes 0.75% | - | 1.62 | - | - | |
United States Treasury Notes 1.25% | - | 1.29 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.61B | 1.25 | 2.45 | 1.21 | ||
SEI Core Fixed Income A (SIIT) | 7.18B | -0.76 | -2.42 | 2.02 | ||
SEI Intermediate Duration Credit A( | 3.95B | -0.26 | -1.92 | - | ||
SEI Long Duration Credit A (SIIT) | 3.18B | -1.63 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.19B | -0.93 | -3.16 | 1.56 |
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