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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 5.88 | 1.02 |
Bonds | 95.15 | 101.46 | 6.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.75 | 11.19 |
Price to Book | 1.18 | 1.47 |
Price to Sales | 8.54 | 3.69 |
Price to Cash Flow | 13.28 | 528.11 |
Dividend Yield | 5.18 | 3.82 |
5 Years Earnings Growth | 1.00 | 12.70 |
Number of long holdings: 947
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 1.13 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.02 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 1.01 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.99 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.96 | - | - | |
Turkey (Republic of) 26.2% | TRT051033T12 | 0.93 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.90 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.77 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 0.75 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.75 | 941.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.11B | 3.25 | -1.96 | 1.98 | ||
SEI Daily Income Trust Government F | 6.31B | 4.60 | 3.56 | 1.54 | ||
SEI Intermediate Duration Credit A( | 3.94B | 4.20 | -1.67 | - | ||
SEI Long Duration Credit A (SIIT) | 3.11B | 2.11 | -6.34 | 2.51 | ||
SEI Core Fixed Income F (SIMT) | 3.06B | 2.68 | -2.70 | 1.51 |
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