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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.74 | 15.74 | 0.00 |
Bonds | 83.54 | 85.31 | 1.77 |
Convertible | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 20.60 |
Price to Book | 0.75 | 1.68 |
Price to Sales | 0.44 | 1.31 |
Price to Cash Flow | 6.22 | 6.62 |
Dividend Yield | 6.35 | 5.82 |
5 Years Earnings Growth | 4.38 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.01 | 42.80 |
Corporate | 27.07 | 37.18 |
Government | 20.96 | 15.34 |
Cash | 1.23 | 22.51 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.68 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
United States Treasury Notes 4.25% | - | 2.05 | - | - | |
United States Treasury Bills 0% | - | 1.99 | - | - | |
United States Treasury Notes 0.375% | - | 1.98 | - | - | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - | |
United States Treasury Bills 0% | - | 1.95 | - | - | |
United States Treasury Bills 0% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.02B | 2.07 | -2.25 | 1.94 | ||
SEI Daily Income Trust Government F | 6.38B | 4.20 | 3.43 | 1.50 | ||
SEI Intermediate Duration Credit A( | 3.98B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 1.51 | -3.04 | 1.45 |
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