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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 4.30 | 0.00 |
Bonds | 95.69 | 97.87 | 2.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 14.80 |
Price to Book | 0.75 | 2.27 |
Price to Sales | 0.44 | 1.51 |
Price to Cash Flow | 6.22 | 7.27 |
Dividend Yield | 6.35 | 3.78 |
5 Years Earnings Growth | 4.38 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Securitized | 36.59 | 33.28 |
Government | 31.71 | 23.45 |
Corporate | 26.00 | 40.19 |
Cash | 4.04 | 11.32 |
Municipal | 1.65 | 0.45 |
Number of long holdings: 478
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 6.71 | - | - | |
United States Treasury Notes 3.25% | - | 4.95 | - | - | |
2 Year Treasury Note Future June 25 | - | 4.64 | - | - | |
United States Treasury Notes 2.5% | - | 4.59 | - | - | |
United States Treasury Notes 0.5% | - | 3.69 | - | - | |
United States Treasury Notes 1.25% | - | 2.12 | - | - | |
United States Treasury Notes 3.75% | - | 1.95 | - | - | |
United States Treasury Notes 4.51561% | - | 1.62 | - | - | |
United States Treasury Notes 4.39561% | - | 1.60 | - | - | |
Federal National Mortgage Association 5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.83B | 3.37 | 2.16 | 1.98 | ||
SEI Daily Income Trust Government F | 5.98B | 1.31 | 4.14 | 1.71 | ||
SEI Intermediate Duration Credit A( | 4.11B | 2.27 | 2.43 | 2.41 | ||
SEI Core Fixed Income F (SIMT) | 3B | 3.29 | 1.56 | 1.49 | ||
SEI Long Duration Credit A (SIIT) | 3B | 1.93 | -0.07 | 2.03 |
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