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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 4.16 | 0.93 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 96.78 | 102.18 | 5.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.11 | 10.65 |
Price to Book | 1.34 | 1.21 |
Price to Sales | 10.05 | 3.68 |
Price to Cash Flow | 14.33 | 538.51 |
Dividend Yield | 3.12 | 3.22 |
5 Years Earnings Growth | - | 12.05 |
Number of long holdings: 937
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3yr Bnd Fut Jun24 | - | 1.78 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.50 | - | - | |
United States Treasury Notes 3.125% | - | 1.22 | - | - | |
Mexico (United Mexican States) 7.75% | - | 0.99 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.99 | 991.326 | 0.00% | |
United States Treasury Notes 5.54507% | - | 0.94 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 0.92 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0.82 | - | - | |
2 Year Treasury Note Future June 24 | - | 0.79 | - | - | |
Colombia (Republic of) 6% | COL17CT02914 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.72B | 1.25 | 2.45 | 1.21 | ||
SEI Core Fixed Income A (SIIT) | 7.2B | -0.76 | -2.42 | 2.02 | ||
SEI Intermediate Duration Credit A( | 3.96B | -0.26 | -1.92 | - | ||
SEI Long Duration Credit A (SIIT) | 3.21B | -1.63 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.19B | -0.93 | -3.16 | 1.56 |
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