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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 4.00 | 0.13 |
Bonds | 96.13 | 140.48 | 44.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 12.77 |
Price to Book | 0.75 | 0.74 |
Price to Sales | 0.44 | 0.44 |
Price to Cash Flow | 6.22 | 6.18 |
Dividend Yield | 6.35 | 6.39 |
5 Years Earnings Growth | 4.38 | 4.38 |
Name | Net % | Category Average |
---|---|---|
Securitized | 74.94 | 56.75 |
Government | 21.19 | 45.94 |
Cash | 3.87 | 6.61 |
Number of long holdings: 421
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 36.59 | - | - | |
United States Treasury Notes 4.375% | - | 7.98 | - | - | |
Fnma Pass-Thru I 5% | - | 7.37 | - | - | |
United States Treasury Notes 4% | - | 6.69 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.42 | - | - | |
Federal National Mortgage Association 3.056% | - | 2.22 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | - | 2.13 | - | - | |
Fnma Pass-Thru I 3.5% | - | 2.05 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.98 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.38B | 1.64 | 2.58 | 1.25 | ||
SEI Core Fixed Income A (SIIT) | 7.2B | -3.47 | -3.61 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.94B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.15B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.15B | -6.65 | -7.14 | 2.22 |
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