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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.57 | 3.57 | 0.00 |
Bonds | 96.39 | 101.13 | 4.74 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 10.20 |
Price to Book | 1.39 | 1.51 |
Price to Sales | 0.37 | 0.96 |
Price to Cash Flow | 4.64 | 6.61 |
Dividend Yield | 3.72 | 4.33 |
5 Years Earnings Growth | 4.38 | 4.23 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.73 | 67.50 |
Government | 37.98 | 26.57 |
Cash | 3.57 | 11.63 |
Municipal | 3.30 | 6.47 |
Securitized | 0.38 | 6.02 |
Number of long holdings: 890
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 24 | - | 6.42 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.84 | - | - | |
United States Treasury Bonds 4.5% | - | 3.67 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.98 | - | - | |
United States Treasury Bonds 4.25% | - | 2.85 | - | - | |
United States Treasury Bonds 2% | - | 2.42 | - | - | |
United States Treasury Bonds 3.875% | - | 1.82 | - | - | |
United States Treasury Bonds 2.875% | - | 1.77 | - | - | |
United States Treasury Bonds 4.375% | - | 1.39 | - | - | |
United States Treasury Bonds 4.125% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.64B | 1.25 | 2.45 | 1.21 | ||
SEI Core Fixed Income A (SIIT) | 7.15B | -0.76 | -2.42 | 2.02 | ||
SEI Intermediate Duration Credit A( | 3.93B | -0.26 | -1.92 | - | ||
SEI Long Duration Credit A (SIIT) | 3.13B | -1.63 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.17B | -0.93 | -3.16 | 1.56 |
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