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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.26 | 0.01 |
Bonds | 98.75 | 99.48 | 0.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 11.70 |
Price to Book | 1.23 | 1.96 |
Price to Sales | 0.38 | 1.01 |
Price to Cash Flow | 4.83 | 5.34 |
Dividend Yield | 4.13 | 4.16 |
5 Years Earnings Growth | 4.38 | 4.39 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.11 | 69.57 |
Government | 12.13 | 28.36 |
Municipal | 3.56 | 11.63 |
Cash | 1.02 | 16.64 |
Securitized | 0.18 | 6.57 |
Number of long holdings: 1,201
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 2.54 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.30 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 1.41 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.25 | - | - | |
United States Treasury Bonds 4.5% | - | 1.23 | - | - | |
Bank of America Corp. 2.676% | - | 0.77 | - | - | |
Comcast Corporation 2.937% | - | 0.74 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 0.70 | - | - | |
United States Treasury Bonds 4.75% | - | 0.60 | - | - | |
Comcast Corporation 2.987% | - | 0.58 | - | - |
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 Limited Duration Bond A (SIIT) | 1.97B | 2.37 | 3.81 | 2.13 |
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