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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 4.96 | 0.07 |
Bonds | 95.17 | 99.72 | 4.55 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 14.54 |
Price to Book | 0.77 | 2.03 |
Price to Sales | 1.60 | 0.89 |
Price to Cash Flow | - | 5.66 |
Dividend Yield | 6.42 | 3.71 |
5 Years Earnings Growth | 9.10 | 5.40 |
Number of long holdings: 653
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103451GC0 | 2.05 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.76 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 1.66 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 1.33 | - | - | |
Japan (Government Of) 2.3% | JP1300321A34 | 1.27 | - | - | |
United States Treasury Bills 0% | - | 1.19 | - | - | |
Korea 10Yr Bnd Fu Jun24 | - | 1.17 | - | - | |
Long Gilt Future Jun24 | - | 1.10 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.09 | 102.190 | +0.17% | |
Korea 3yr Bnd Fut Jun24 | - | 1.05 | - | - |
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 Core Fixed Income F (SIMT) | 3.19B | -0.93 | -3.16 | 1.56 |
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