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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 6.55 | - | - | |
United States Treasury Notes 0.375% | - | 6.32 | - | - | |
United States Treasury Notes 1.625% | - | 6.17 | - | - | |
United States Treasury Notes 1.25% | - | 5.98 | - | - | |
United States Treasury Notes 0.125% | - | 5.88 | - | - | |
United States Treasury Notes 0.125% | - | 5.83 | - | - | |
United States Treasury Notes 0.125% | - | 5.55 | - | - | |
United States Treasury Notes 0.5% | - | 5.34 | - | - | |
United States Treasury Notes 0.375% | - | 5.27 | - | - | |
United States Treasury Notes 0.625% | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 9.44B | 2.44 | 2.84 | 1.33 | ||
SEI Core Fixed Income A (SIIT) | 7.86B | -0.60 | -3.05 | 1.81 | ||
SEI Intermediate Duration Credit A( | 3.98B | -0.16 | -2.92 | - | ||
SEI Core Fixed Income F (SIMT) | 3.19B | -0.95 | -3.83 | 1.32 | ||
SEI Long Duration Credit A (SIIT) | 3.17B | -3.39 | -7.45 | 2.30 |
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