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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Bonds | 98.04 | 100.17 | 2.13 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 16.42 |
Price to Book | 0.75 | 2.11 |
Price to Sales | 0.44 | 3.64 |
Price to Cash Flow | 6.22 | 12.63 |
Dividend Yield | 6.35 | 2.81 |
5 Years Earnings Growth | 4.38 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.67 | 85.00 |
Government | 9.32 | 10.26 |
Municipal | 2.70 | 0.44 |
Cash | 1.89 | 6.53 |
Securitized | 0.42 | 5.60 |
Number of long holdings: 1,021
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 1.71 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.17 | - | - | |
United States Treasury Notes 4.625% | - | 1.12 | - | - | |
United States Treasury Notes 4.25% | - | 0.96 | - | - | |
United States Treasury Notes 4.25% | - | 0.75 | - | - | |
United States Treasury Bonds 4.5% | - | 0.70 | - | - | |
United States Treasury Bonds 4.625% | - | 0.57 | - | - | |
Bank of America Corp. 2.676% | - | 0.57 | - | - | |
Goldman Sachs Group, Inc. 2.383% | - | 0.51 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.71B | 2.89 | 0.59 | 1.90 | ||
SEI Daily Income Trust Government F | 6.23B | 0.98 | 4.02 | 1.68 | ||
SEI Long Duration Credit A (SIIT) | 3.01B | 2.83 | -2.98 | 1.88 | ||
SEI Core Fixed Income F (SIMT) | 3.03B | 2.87 | 0.02 | 1.42 | ||
SEI Limited Duration Bond A (SIIT) | 2.03B | 1.75 | 3.51 | 2.09 |
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