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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.49 | 97.49 | 0.00 |
Bonds | 2.51 | 2.51 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.99 | 22.51 |
Government | 1.49 | 15.34 |
Corporate | 1.26 | 37.18 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wmsera 0% 14-Feb-2025 | - | 1.07 | - | - | |
Jets Stadium Development, LLC 5.5% | - | 0.48 | - | - | |
United States Treasury Bills 0% | - | 0.37 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 5.95545% | - | 0.28 | - | - | |
Bmo 0% 31-Mar-2025 | - | 0.25 | - | - | |
Pepsico Inc 5.49834% | - | 0.15 | - | - | |
United States Treasury Notes 4.73101% | - | 0.06 | - | - |
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 | 6.47B | 4.20 | 3.43 | 1.50 | ||
SEI Intermediate Duration Credit A( | 3.99B | 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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