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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.77 | 0.00 |
Shares | 0.43 | 0.43 | 0.00 |
Bonds | 80.13 | 85.65 | 5.52 |
Preferred | 16.68 | 16.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.71 | 13.05 |
Price to Book | 0.44 | 1.89 |
Price to Sales | 1.21 | 1.41 |
Price to Cash Flow | - | 24.60 |
Dividend Yield | 2.99 | 3.26 |
5 Years Earnings Growth | 8.85 | 14.36 |
Number of long holdings: 501
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEXAS WTR DEV BRD REV 4.875% | - | 1.17 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 1.11 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.09 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.06 | - | - | |
Truist Financial Corp. 4.8% | - | 1.04 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 1.04 | - | - | |
AFFORDABLE HSG OPPORTUNITIES TR 3.22283% | - | 0.98 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.94 | - | - | |
Dominion Energy Inc 4.65% | - | 0.91 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 9B | 1.64 | 2.58 | 1.25 | ||
SEI Core Fixed Income A (SIIT) | 7.19B | -3.47 | -3.61 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.95B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.18B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.19B | -6.65 | -7.14 | 2.22 |
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