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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Bonds | 97.61 | 100.16 | 2.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 17.00 |
Price to Book | 0.75 | 1.88 |
Price to Sales | 0.44 | 3.35 |
Price to Cash Flow | 6.22 | 12.61 |
Dividend Yield | 6.35 | 2.86 |
5 Years Earnings Growth | 4.38 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.58 | 86.81 |
Government | 9.30 | 8.92 |
Municipal | 3.14 | 0.48 |
Cash | 2.39 | 5.07 |
Securitized | 0.58 | 4.48 |
Number of long holdings: 1,005
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 2.41 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.11 | - | - | |
United States Treasury Bonds 4.5% | - | 1.08 | - | - | |
United States Treasury Bonds 4.375% | - | 1.02 | - | - | |
United States Treasury Notes 4.625% | - | 0.66 | - | - | |
Bank of America Corp. 2.676% | - | 0.57 | - | - | |
United States Treasury Notes 4.125% | - | 0.57 | - | - | |
Bank of America Corp. 3.705% | - | 0.56 | - | - | |
Mars Inc. 4.75% | - | 0.55 | - | - | |
United States Treasury Bonds 4.25% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.99B | 1.64 | 2.58 | 1.25 | ||
SEI Core Fixed Income A (SIIT) | 7.16B | -3.47 | -3.61 | 1.64 | ||
SEI Core Fixed Income F (SIMT) | 3.14B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.13B | -6.65 | -7.14 | 2.22 | ||
SEI Limited Duration Bond A (SIIT) | 2.2B | 0.22 | 0.54 | - |
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