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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.66 | 6.66 | 0.00 |
Stocks | 0.12 | 0.12 | 0.00 |
Bonds | 93.21 | 95.06 | 1.85 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 19.31 |
Price to Book | 0.75 | 1.45 |
Price to Sales | 0.44 | 1.06 |
Price to Cash Flow | 6.22 | 8.66 |
Dividend Yield | 6.35 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.73 | 43.34 |
Corporate | 39.11 | 36.26 |
Cash | 5.82 | 20.20 |
Government | -0.61 | 14.59 |
Municipal | 0.83 | 2.63 |
Number of long holdings: 845
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOWD POINT MORTGAGE TRUST 7.33133% | - | 0.75 | - | - | |
STAR 2021-SFR2 TRUST 7.03125% | - | 0.73 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.62374% | - | 0.63 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.82374% | - | 0.57 | - | - | |
Freddie Mac Stacr Remic Trust 8.82374% | - | 0.52 | - | - | |
Freddie Mac Stacr Remic Trust 8.42374% | - | 0.52 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.22374% | - | 0.49 | - | - | |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.30784% | - | 0.49 | - | - | |
Invitation Homes Trust 2018-Sfr4 6.83148% | - | 0.49 | - | - | |
Extenet Issuer Llc 3.204% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.59B | 2.06 | 2.72 | 1.29 | ||
SEI Core Fixed Income A (SIIT) | 7.77B | -1.65 | -3.12 | 1.71 | ||
SEI Intermediate Duration Credit A( | 3.92B | -0.88 | -2.70 | - | ||
SEI Long Duration Credit A (SIIT) | 3.18B | -4.03 | -6.56 | 2.27 | ||
SEI Core Fixed Income F (SIMT) | 3.2B | -1.89 | -3.87 | 1.25 |
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