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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Bonds | 97.86 | 126.12 | 28.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 12.77 |
Price to Book | 0.75 | 0.74 |
Price to Sales | 0.44 | 0.44 |
Price to Cash Flow | 6.22 | 6.18 |
Dividend Yield | 6.35 | 6.39 |
5 Years Earnings Growth | 4.38 | 4.38 |
Name | Net % | Category Average |
---|---|---|
Securitized | 70.34 | 56.56 |
Government | 27.52 | 46.41 |
Cash | 2.14 | 6.68 |
Number of long holdings: 405
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 33.30 | - | - | |
United States Treasury Notes 4.375% | - | 7.27 | - | - | |
United States Treasury Notes 4% | - | 6.89 | - | - | |
United States Treasury Notes 2.125% | - | 4.67 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | - | 2.20 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.78 | - | - | |
Government National Mortgage Association 2.5% | - | 1.40 | - | - | |
Government National Mortgage Association 5% | - | 1.39 | - | - | |
Federal National Mortgage Association 4.86546% | - | 1.31 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.39B | 0.59 | -1.54 | 1.63 | ||
SEI Daily Income Trust Government F | 6.78B | 0.33 | 3.80 | 1.61 | ||
SEI Intermediate Duration Credit A( | 4.04B | 0.63 | -1.03 | - | ||
SEI Long Duration Credit A (SIIT) | 3.2B | 0.56 | -5.67 | 1.41 | ||
SEI Core Fixed Income F (SIMT) | 3.08B | 0.53 | -2.32 | 1.16 |
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