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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.21 | 6.21 | 0.00 |
Bonds | 93.59 | 94.68 | 1.09 |
Convertible | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 19.31 |
Price to Book | 0.75 | 1.45 |
Price to Sales | 0.44 | 1.06 |
Price to Cash Flow | 6.22 | 8.66 |
Dividend Yield | 6.35 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.01 | 43.34 |
Corporate | 30.35 | 36.22 |
Government | 11.91 | 14.61 |
Cash | 5.91 | 20.22 |
Municipal | 0.62 | 2.64 |
Number of long holdings: 588
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 2.89 | - | - | |
United States Treasury Notes 0.25% | - | 2.32 | - | - | |
United States Treasury Notes 2.875% | - | 0.94 | - | - | |
Federal Home Loan Mortgage Corp. 2.25% | - | 0.83 | - | - | |
Federal Home Loan Mortgage Corp. 4.05% | - | 0.80 | - | - | |
GE Healthcare Technologies Inc. 5.55% | - | 0.79 | - | - | |
Aercap Ireland Capital DAC 1.65% | - | 0.78 | - | - | |
Morgan Stanley 4.679% | - | 0.76 | - | - | |
JPMorgan Chase & Co. 4.08% | - | 0.76 | - | - | |
Bank of America Corp. 1.319% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.97B | 2.06 | 2.72 | 1.29 | ||
SEI Core Fixed Income A (SIIT) | 7.74B | -1.65 | -3.12 | 1.71 | ||
SEI Intermediate Duration Credit A( | 3.9B | -0.88 | -2.70 | - | ||
SEI Long Duration Credit A (SIIT) | 3.15B | -4.03 | -6.56 | 2.27 | ||
SEI Core Fixed Income F (SIMT) | 3.18B | -1.89 | -3.87 | 1.25 |
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