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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.04 | 12.05 | 0.01 |
Bonds | 87.95 | 87.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 21.35 |
Price to Book | 0.75 | 1.85 |
Price to Sales | 0.44 | 1.39 |
Price to Cash Flow | 6.22 | 7.95 |
Dividend Yield | 6.35 | 5.53 |
5 Years Earnings Growth | 4.38 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.77 | 40.83 |
Corporate | 32.24 | 38.80 |
Government | 9.49 | 28.30 |
Cash | 5.50 | 26.95 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 2.95 | - | - | |
United States Treasury Bills 0% | - | 2.95 | - | - | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
United States Treasury Bills 0% | - | 1.62 | - | - | |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.6% | - | 1.29 | - | - | |
BAIN CAPITAL CREDIT LIMITED 5.52549% | - | 1.22 | - | - | |
BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.2424% | - | 1.22 | - | - | |
Ares Xxxiv Clo Ltd / Ares Xxxiv Clo FRN 0% | - | 1.08 | - | - | |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45% | - | 1.08 | - | - | |
Ares Xxxiv Clo Ltd 5.6424% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.77B | 6.43 | 5.43 | 2.31 | ||
SEI Daily Income Trust Government F | 6.16B | 3.00 | 4.54 | 1.88 | ||
SEI Intermediate Duration Credit A( | 4.07B | 6.62 | 6.41 | 2.92 | ||
SEI Long Duration Credit A (SIIT) | 3.21B | 7.63 | 6.01 | 2.93 | ||
SEI Core Fixed Income F (SIMT) | 3.13B | 6.16 | 4.87 | 1.85 |
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