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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 3.59 | 0.70 |
Bonds | 97.10 | 99.27 | 2.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 14.02 |
Price to Book | 0.75 | 4.09 |
Price to Sales | 0.44 | 1.38 |
Price to Cash Flow | 6.22 | 6.98 |
Dividend Yield | 6.35 | 4.17 |
5 Years Earnings Growth | 4.38 | 8.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.25 | 32.22 |
Government | 34.93 | 24.68 |
Corporate | 24.12 | 41.47 |
Cash | 2.90 | 11.29 |
Municipal | 0.81 | 0.46 |
Number of long holdings: 492
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 6.57 | - | - | |
United States Treasury Notes 2.5% | - | 4.73 | - | - | |
United States Treasury Notes 0.5% | - | 4.69 | - | - | |
United States Treasury Notes 3.25% | - | 4.58 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.28 | - | - | |
United States Treasury Notes 0.75% | - | 2.71 | - | - | |
United States Treasury Notes 3.875% | - | 2.32 | - | - | |
United States Treasury Notes 1.25% | - | 1.88 | - | - | |
United States Treasury Notes 3.5% | - | 1.38 | - | - | |
United States Treasury Notes 1.25% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.03B | 2.07 | -2.25 | 1.94 | ||
SEI Daily Income Trust Government F | 6.55B | 4.20 | 3.43 | 1.50 | ||
SEI Intermediate Duration Credit A( | 4B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.17B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.1B | 1.51 | -3.04 | 1.45 |
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