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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.880 | 69.880 | 0.000 |
Bonds | 30.120 | 30.120 | 0.000 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bnp Paribas Repo | - | 10.68 | - | - | |
Us Bank Mmda Gfs - 3 | - | 8.07 | - | - | |
Citigroup Global Repo | - | 6.85 | - | - | |
Natixis S.A. Repo | - | 5.48 | - | - | |
Goldman Sachs & Repo | - | 4.93 | - | - | |
The Bank Of Nova Repo | - | 3.30 | - | - | |
Mufg Securities Repo | - | 2.96 | - | - | |
Barclays Bank Pl Repo | - | 2.74 | - | - | |
Mizuho Securitie Repo | - | 2.74 | - | - | |
United States Treasury Bills 0% | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 7.18B | -0.76 | -2.41 | 2.02 | ||
SEI Intermediate Duration Credit A( | 3.74B | -0.26 | -1.92 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | -1.60 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.16B | -0.93 | -3.15 | 1.56 | ||
SEI Limited Duration Bond A (SIIT) | 2.21B | 0.61 | 0.73 | - |
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