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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.99 | 8.10 | 0.11 |
Stocks | 0.24 | 0.24 | 0.00 |
Bonds | 91.77 | 93.62 | 1.85 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 13.11 |
Price to Book | 0.75 | 1.95 |
Price to Sales | 0.44 | 1.49 |
Price to Cash Flow | 6.22 | 7.60 |
Dividend Yield | 6.35 | 3.61 |
5 Years Earnings Growth | 4.38 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.50 | 29.43 |
Corporate | 36.68 | 42.56 |
Cash | 6.75 | 12.80 |
Government | 0.91 | 20.70 |
Municipal | 0.70 | 2.02 |
Number of long holdings: 912
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOWD POINT MORTGAGE TRUST 6.35322% | - | 0.70 | - | - | |
United States Treasury Bills 0% | - | 0.56 | - | - | |
United States Treasury Bills 0% | - | 0.55 | - | - | |
United States Treasury Bills 0% | - | 0.53 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64932% | - | 0.50 | - | - | |
Freddie Mac Stacr Remic Trust 7.85098% | - | 0.50 | - | - | |
Freddie Mac Stacr Remic Trust 7.44932% | - | 0.49 | - | - | |
Freddie Mac Stacr Remic Trust 6.75098% | - | 0.47 | - | - | |
Freddie Mac Stacr Remic Trust 6.20098% | - | 0.46 | - | - | |
SLM Private Education Loan Trust 2012-E 4.89018% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.39B | 0.59 | -1.54 | 1.63 | ||
SEI Daily Income Trust Government F | 6.78B | 0.33 | 3.80 | 1.61 | ||
SEI Intermediate Duration Credit A( | 4.04B | 0.63 | -1.03 | - | ||
SEI Long Duration Credit A (SIIT) | 3.2B | 0.56 | -5.67 | 1.41 | ||
SEI Core Fixed Income F (SIMT) | 3.08B | 0.53 | -2.32 | 1.16 |
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