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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 101.680 | 97.400 |
Stocks | 1.840 | 1.840 | 0.000 |
Bonds | 92.720 | 92.720 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.603 | 8.738 |
Price to Book | 1.105 | 3.064 |
Price to Sales | 0.730 | 1.124 |
Price to Cash Flow | 6.961 | 6.212 |
Dividend Yield | 4.433 | 2.573 |
5 Years Earnings Growth | 5.430 | 12.507 |
Number of long holdings: 1,098
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zayo Group Holdings Inc 4% | - | 0.86 | - | - | |
TEAM HEALTH 3/22 EXTENDED COV- | - | 0.66 | - | - | |
Medline Borrower LP 3.875% | - | 0.63 | - | - | |
TransDigm, Inc. 7.125% | - | 0.63 | - | - | |
Tronox Incorporated 4.625% | - | 0.55 | - | - | |
Radiology Partners Inc. 8.5% | - | 0.49 | - | - | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | - | 0.48 | - | - | |
Pennymac Financial Services Inc 5.75% | - | 0.46 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.46 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Canadian Fixed Income Cl F | 1.71B | -1.24 | -1.92 | 1.44 | ||
SEI US High Yield Bond Class F | 580.83M | 4.94 | 6.04 | 6.44 | ||
SEI Income 40 60 Class F | 483.63M | 3.21 | 2.65 | 3.92 | ||
SEI Short Term Bond Class F | 275.97M | 1.22 | 0.30 | 1.63 | ||
SEI Moderate Fund E CAD Inc | 14.5M | 2.56 | 1.76 | 3.08 |
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