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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.49 | 5.51 | 0.02 |
Stocks | 0.12 | 0.12 | 0.00 |
Bonds | 94.38 | 96.21 | 1.83 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 19.31 |
Price to Book | 0.75 | 1.45 |
Price to Sales | 0.44 | 1.06 |
Price to Cash Flow | 6.22 | 8.66 |
Dividend Yield | 6.35 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.55 | 43.30 |
Corporate | 39.71 | 35.30 |
Cash | 4.43 | 21.34 |
Government | -0.69 | 14.94 |
Municipal | 0.88 | 2.64 |
Number of long holdings: 855
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOWD POINT MORTGAGE TRUST 7.33133% | - | 0.77 | - | - | |
STAR 2021-SFR2 TRUST 7.03981% | - | 0.73 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.63002% | - | 0.64 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.83002% | - | 0.58 | - | - | |
Freddie Mac Stacr Remic Trust 8.83002% | - | 0.52 | - | - | |
Freddie Mac Stacr Remic Trust 8.43002% | - | 0.51 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.23002% | - | 0.50 | - | - | |
Invitation Homes Trust 2018-Sfr4 6.83548% | - | 0.49 | - | - | |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.30784% | - | 0.49 | - | - | |
Extenet Issuer Llc 3.204% | - | 0.49 | - | - |
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) | 7.26B | -3.47 | -3.61 | 1.64 | ||
SEI Intermediate Duration Credit A( | 3.98B | -2.63 | -3.08 | - | ||
SEI Core Fixed Income F (SIMT) | 3.2B | -3.64 | -4.35 | 1.20 | ||
SEI Long Duration Credit A (SIIT) | 3.21B | -6.65 | -7.14 | 2.22 |
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