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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Bonds | 98.35 | 101.61 | 3.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 12.84 |
Price to Book | 0.75 | 2.39 |
Price to Sales | 0.44 | 1.35 |
Price to Cash Flow | 6.22 | 6.94 |
Dividend Yield | 6.35 | 4.13 |
5 Years Earnings Growth | 4.38 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.98 | 33.14 |
Government | 34.62 | 25.26 |
Corporate | 21.71 | 41.18 |
Cash | 1.55 | 11.26 |
Municipal | 1.14 | 0.55 |
Number of long holdings: 548
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 7.49 | - | - | |
United States Treasury Notes 0.25% | - | 5.31 | - | - | |
United States Treasury Notes 4% | - | 5.25 | - | - | |
United States Treasury Notes 0.5% | - | 4.45 | - | - | |
United States Treasury Notes 4.5% | - | 3.37 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.34 | - | - | |
United States Treasury Notes 0.75% | - | 2.57 | - | - | |
United States Treasury Notes 1.25% | - | 1.79 | - | - | |
United States Treasury Notes 1.25% | - | 1.37 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.52B | 1.64 | 2.58 | 1.25 | ||
SEI Core Fixed Income A (SIIT) | 7.26B | -3.47 | -3.61 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.98B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.2B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.21B | -6.65 | -7.14 | 2.22 |
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