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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.71 | 10.89 | 4.18 |
Bonds | 93.20 | 95.39 | 2.19 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 12.02 |
Price to Book | 0.88 | 3.33 |
Price to Sales | 0.42 | 1.10 |
Price to Cash Flow | 5.63 | 6.76 |
Dividend Yield | 5.53 | 4.71 |
5 Years Earnings Growth | 4.38 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Government | 38.94 | 24.34 |
Securitized | 35.41 | 42.09 |
Corporate | 19.82 | 28.11 |
Cash | 5.67 | 7.20 |
Municipal | 0.17 | 3.12 |
Derivative | -0.06 | 6.33 |
Number of long holdings: 4,304
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 8.96 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.37 | - | - | |
United States Treasury Notes 4.125% | - | 2.31 | - | - | |
United States Treasury Notes 4.25% | - | 1.59 | - | - | |
United States Treasury Bonds 4.5% | - | 1.58 | - | - | |
United States Treasury Notes 4.25% | - | 1.55 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.48 | - | - | |
United States Treasury Notes 4% | - | 1.47 | - | - | |
United States Treasury Bonds 4.25% | - | 1.36 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.31 | - | - |
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 Long Duration Credit A (SIIT) | 3.18B | -1.63 | -4.84 | 3.01 | ||
SEI Limited Duration Bond A (SIIT) | 2.22B | 0.58 | 0.72 | - |
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