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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Bonds | 76.45 | 78.98 | 2.53 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 22.46 | 22.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.42 | 15.49 |
Price to Book | 0.79 | 1.97 |
Price to Sales | 0.43 | 1.59 |
Price to Cash Flow | 5.98 | 13.94 |
Dividend Yield | 6.04 | 1.89 |
5 Years Earnings Growth | 4.38 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Government | 61.56 | 78.38 |
Corporate | 7.66 | 4.95 |
Securitized | 7.54 | 17.57 |
Cash | 0.84 | 16.00 |
Number of long holdings: 313
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marr Cfc - 34000 | - | 22.46 | - | - | |
United States Treasury Notes 0.375% | - | 21.81 | - | - | |
United States Treasury Notes 0.25% | - | 17.64 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 8.54 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 7.06 | - | - | |
United States Treasury Notes 0.75% | - | 3.35 | - | - | |
United States Treasury Notes 0.125% | - | 2.40 | - | - | |
United States Treasury Notes 0.125% | - | 0.82 | - | - | |
Freddie Mac Stacr Remic Trust 7.82197% | - | 0.22 | - | - | |
BFLD 2021-FPM MORTGAGE TRUST 6.04348% | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.41B | 13.74 | 9.92 | 5.99 | ||
SEI S&P 500 Index A (SIIT) | 4.3B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.47B | 2.30 | 9.97 | 9.94 | ||
SEI International Equity F (SIT) | 3.17B | 19.26 | 12.76 | 6.30 | ||
SEI Global Managed Volatility A (SI | 2.1B | 9.67 | 10.69 | - |
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