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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 84.40 | 90.46 | 6.06 |
Preferred | 0.46 | 0.46 | 0.00 |
Other | 27.46 | 27.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.42 | 15.65 |
Price to Book | 0.79 | 2.23 |
Price to Sales | 0.43 | 1.54 |
Price to Cash Flow | 5.98 | 8.32 |
Dividend Yield | 6.04 | 2.96 |
5 Years Earnings Growth | 4.38 | 18.67 |
Name | Net % | Category Average |
---|---|---|
Government | 65.72 | 80.56 |
Securitized | 10.91 | 15.34 |
Corporate | 8.34 | 6.77 |
Cash | -12.33 | 19.11 |
Derivative | -0.11 | 9.94 |
Number of long holdings: 338
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 30.40 | - | - | |
Marr Cfc - 34000 | - | 27.46 | - | - | |
United States Treasury Notes 0.75% | - | 18.06 | - | - | |
United States Treasury Notes 0.125% | - | 15.95 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.89 | - | - | |
United States Treasury Notes 0.125% | - | 4.70 | - | - | |
United States Treasury Bonds 2% | - | 0.40 | - | - | |
Fnma Pass-Thru I 3% | - | 0.29 | - | - | |
BAMLL Commercial Mortgage Securities 6.368% | - | 0.26 | - | - | |
Freddie Mac Stacr Remic Trust 8.83002% | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.67B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.3B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.6B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.53B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.01B | 4.35 | 6.42 | - |
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