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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Bonds | 96.590 | 99.410 | 2.820 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.402 | 42.768 |
Government | 36.369 | 24.331 |
Corporate | 20.761 | 27.941 |
Cash | 2.320 | 7.666 |
Municipal | 0.187 | 3.067 |
Derivative | -0.036 | 6.430 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Collective Trust | 2.83B | -0.43 | -2.90 | 1.49 | ||
TCW Emerging Markets Fixed Income C | 323.01M | -0.06 | 6.46 | - | ||
SEI Target Date 2035 Fund CT 1 | 102.34M | 5.10 | 2.81 | 6.75 | ||
SEI Target Date 2040 Fund CT 1 | 98.55M | 6.46 | 3.48 | 7.19 | ||
SEI Target Date 2030 Fund CT 1 | 95.04M | 4.13 | 2.31 | 5.87 |
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