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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.00 | 6.00 | 0.00 |
Bonds | 93.81 | 94.81 | 1.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 19.31 |
Price to Book | 0.75 | 1.45 |
Price to Sales | 0.44 | 1.06 |
Price to Cash Flow | 6.22 | 8.66 |
Dividend Yield | 6.35 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.55 | 43.30 |
Corporate | 31.85 | 35.30 |
Government | 9.86 | 14.94 |
Cash | 6.00 | 21.34 |
Municipal | 0.55 | 2.64 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.51 | - | - | |
United States Treasury Notes 0.25% | - | 1.33 | - | - | |
United States Treasury Notes 1.75% | - | 1.11 | - | - | |
General Motors Financial Company Inc 5.96565% | - | 0.93 | - | - | |
Credit Suisse AG New York Branch 5.7519% | - | 0.87 | - | - | |
United States Treasury Notes 2.875% | - | 0.84 | - | - | |
Morgan Stanley 3.62% | - | 0.83 | - | - | |
GE Healthcare Technologies Inc. 5.55% | - | 0.83 | - | - | |
JPMorgan Chase & Co. 3.845% | - | 0.81 | - | - | |
GA Global Funding Trust 5.85409% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.47B | 1.64 | 2.58 | 1.25 | ||
SEI Core Fixed Income A (SIIT) | 7.24B | -3.47 | -3.61 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.97B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.19B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.19B | -6.65 | -7.14 | 2.22 |
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