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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 5.14 | 0.79 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 95.66 | 101.28 | 5.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.83 | 10.65 |
Price to Book | 0.86 | 1.21 |
Price to Sales | 0.46 | 3.68 |
Price to Cash Flow | 6.12 | 538.50 |
Dividend Yield | 5.51 | 3.22 |
5 Years Earnings Growth | 16.57 | 12.05 |
Number of long holdings: 916
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.15 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.04 | 988.234 | -0.32% | |
Korea 3 Year Bond Future June 24 | - | 1.03 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.00 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 0.90 | 90.00 | -0.02% | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 0.86 | - | - | |
5 Year Treasury Note Future June 24 | - | 0.83 | - | - | |
2 Year Treasury Note Future June 24 | - | 0.81 | - | - | |
10 Year Treasury Note Future June 24 | - | 0.78 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.52B | 1.64 | 2.58 | 1.25 | ||
SEI Core Fixed Income A (SIIT) | 7.27B | -3.47 | -3.61 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.99B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.21B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.24B | -6.65 | -7.14 | 2.22 |
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