Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Bonds | 99.39 | 101.00 | 1.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 10.56 |
Price to Book | 1.23 | 1.92 |
Price to Sales | 0.38 | 0.95 |
Price to Cash Flow | 4.83 | 5.32 |
Dividend Yield | 4.13 | 4.12 |
5 Years Earnings Growth | 4.38 | 4.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.13 | 63.23 |
Government | 16.35 | 28.06 |
Municipal | 3.74 | 10.62 |
Cash | 0.61 | 15.74 |
Securitized | 0.18 | 6.48 |
Number of long holdings: 1,204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.10 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.41 | - | - | |
United States Treasury Bonds 4.25% | - | 1.62 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.59 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 1.30 | - | - | |
United States Treasury Bonds 4.5% | - | 0.98 | - | - | |
United States Treasury Bonds 4.125% | - | 0.84 | - | - | |
Comcast Corporation 2.937% | - | 0.73 | - | - | |
Bank of America Corp. 2.676% | - | 0.73 | - | - | |
United States Treasury Notes 4.25% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.25B | 1.51 | -2.44 | 1.79 | ||
SEI Daily Income Trust Government F | 6.19B | 4.98 | 3.69 | 1.58 | ||
SEI Intermediate Duration Credit A( | 3.99B | 2.25 | -2.18 | - | ||
SEI Core Fixed Income F (SIMT) | 3.04B | 0.82 | -3.22 | 1.32 | ||
SEI High Yield Bond A (SIIT) | 2B | 9.82 | 3.42 | 5.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review