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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.55 | 0.20 |
Bonds | 98.65 | 100.18 | 1.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 10.20 |
Price to Book | 1.23 | 1.51 |
Price to Sales | 0.38 | 0.96 |
Price to Cash Flow | 4.83 | 6.61 |
Dividend Yield | 4.13 | 4.33 |
5 Years Earnings Growth | 4.38 | 4.23 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.66 | 67.50 |
Government | 13.82 | 26.57 |
Municipal | 4.04 | 6.47 |
Cash | 1.35 | 11.63 |
Securitized | 0.13 | 6.02 |
Number of long holdings: 1,202
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.22 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.19 | - | - | |
United States Treasury Bonds 4.5% | - | 1.96 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 1.26 | - | - | |
United States Treasury Bonds 4.75% | - | 1.25 | - | - | |
United States Treasury Bonds 4.25% | - | 1.03 | - | - | |
United States Treasury Bonds 3.25% | - | 0.91 | - | - | |
2 Year Treasury Note Future June 24 | - | 0.87 | - | - | |
Comcast Corporation 2.937% | - | 0.65 | - | - | |
Bank of America Corp. 2.676% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.61B | 1.25 | 2.45 | 1.21 | ||
SEI Core Fixed Income A (SIIT) | 7.18B | -0.76 | -2.42 | 2.02 | ||
SEI Intermediate Duration Credit A( | 3.95B | -0.26 | -1.92 | - | ||
SEI Core Fixed Income F (SIMT) | 3.19B | -0.93 | -3.16 | 1.56 | ||
SEI Limited Duration Bond A (SIIT) | 2.22B | 0.58 | 0.72 | - |
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