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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.59 | 6.59 | 0.00 |
Bonds | 93.41 | 93.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 21.11 |
Price to Book | 0.75 | 1.84 |
Price to Sales | 0.44 | 1.39 |
Price to Cash Flow | 6.22 | 7.78 |
Dividend Yield | 6.35 | 5.54 |
5 Years Earnings Growth | 4.38 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.17 | 41.19 |
Corporate | 33.57 | 38.68 |
Government | 6.71 | 25.93 |
Cash | 3.54 | 28.37 |
Number of long holdings: 370
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.05 | - | - | |
United States Treasury Notes 0.375% | - | 2.38 | - | - | |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.6% | - | 1.40 | - | - | |
United States Treasury Bills 0% | - | 1.28 | - | - | |
BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.19979% | - | 1.26 | - | - | |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45% | - | 1.24 | - | - | |
BAIN CAPITAL CREDIT LIMITED 5.46947% | - | 1.21 | - | - | |
Ares Xxxiv Clo Ltd 5.59979% | - | 1.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.03 | - | - | |
Federal Home Loan Mortgage Corp. 3.25% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.3B | 4.24 | 2.92 | 2.19 | ||
SEI Daily Income Trust Government F | 6.8B | 1.99 | 4.34 | 1.78 | ||
SEI Intermediate Duration Credit A( | 4B | 4.10 | 3.81 | 2.76 | ||
SEI Long Duration Credit A (SIIT) | 3.24B | 3.88 | 1.58 | 2.78 | ||
SEI Core Fixed Income F (SIMT) | 3.04B | 4.05 | 2.42 | 1.71 |
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