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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 91.460 | 89.060 |
Shares | 2.080 | 2.080 | 0.000 |
Bonds | 94.260 | 94.260 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.092 | 12.098 |
Price to Book | 0.782 | 2.877 |
Price to Sales | 0.903 | 1.025 |
Price to Cash Flow | 2.158 | 8.675 |
Dividend Yield | 1.367 | 1.949 |
5 Years Earnings Growth | 5.050 | 17.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.871 | 87.135 |
Cash | 2.393 | 17.452 |
Government | 0.149 | 8.619 |
Number of long holdings: 1,146
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.91 | - | - | |
Beijing North Star | CNE100000262 | 0.78 | 0.0960 | 0.00% | |
NRG Energy, Inc. 6.25% | - | 0.66 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.62 | - | - | |
TWITTER TLB | - | 0.60 | - | - | |
Lifescan Global Corp | - | 0.57 | - | - | |
Pennymac Financial Services Inc 5.75% | - | 0.56 | - | - | |
Radiology Partners Inc. 7.775% | - | 0.56 | - | - | |
TransDigm, Inc. 7.125% | - | 0.53 | - | - | |
Radiology Partners Inc. 8.5% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Canadian Fixed Income Cl F | 1.8B | 1.26 | 4.32 | 1.63 | ||
SEI US High Yield Bond Class E | 676.63M | -1.39 | 9.66 | 4.82 | ||
SEI Income 40 60 Class F | 465.65M | 4.12 | 8.98 | 4.47 | ||
SEI Short Term Bond Class F | 228.88M | 1.88 | 4.53 | 1.87 | ||
SEI Moderate Fund E CAD Inc | 22.69M | 3.06 | 7.33 | 3.47 |
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