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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.13 | 10.40 | 0.27 |
Bonds | 89.59 | 104.77 | 15.18 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 13.00 |
Price to Book | 0.77 | 2.06 |
Price to Sales | 1.60 | 1.45 |
Price to Cash Flow | - | 6.30 |
Dividend Yield | 6.42 | 3.71 |
5 Years Earnings Growth | 9.10 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 73.59 | 96.63 |
Corporate | 18.96 | 22.93 |
Cash | 6.93 | 54.33 |
Securitized | 0.46 | 33.25 |
Number of long holdings: 514
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 4.24 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.00 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 2.02 | - | - | |
United States Treasury Bills 0% | - | 1.78 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.74 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.69 | 94.35 | +0.11% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.64 | - | - | |
Euro Bobl Future Sept 24 | - | 1.51 | - | - | |
European Union 0% | EU000A3K4ER6 | 1.49 | - | - | |
China (People's Republic Of) 2.55% | CND1000716Y2 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.78B | 2.47 | 2.85 | 1.33 | ||
SEI Core Fixed Income A (SIIT) | 7.88B | -0.58 | -3.04 | 1.81 | ||
SEI Intermediate Duration Credit A( | 4.07B | -0.14 | -2.92 | - | ||
SEI Core Fixed Income F (SIMT) | 3.17B | -0.93 | -3.82 | 1.33 | ||
SEI Long Duration Credit A (SIIT) | 3.12B | -3.36 | -7.44 | 2.30 |
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