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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 4.50 | 1.41 |
Bonds | 96.80 | 99.15 | 2.35 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 12.02 |
Price to Book | 0.88 | 3.33 |
Price to Sales | 0.42 | 1.10 |
Price to Cash Flow | 5.63 | 6.76 |
Dividend Yield | 5.53 | 4.70 |
5 Years Earnings Growth | 4.38 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Government | 39.08 | 24.34 |
Securitized | 37.48 | 42.49 |
Corporate | 20.95 | 27.93 |
Cash | 2.32 | 7.57 |
Municipal | 0.17 | 3.08 |
Derivative | -0.05 | 6.41 |
Number of long holdings: 4,320
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.66 | - | - | |
United States Treasury Notes 4.625% | - | 3.25 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.15 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.91 | - | - | |
United States Treasury Bonds 4.5% | - | 1.61 | - | - | |
United States Treasury Notes 4% | - | 1.49 | - | - | |
United States Treasury Notes 4.25% | - | 1.47 | - | - | |
United States Treasury Bonds 4.25% | - | 1.44 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.37 | - | - | |
United States Treasury Notes 4.125% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.42B | 2.06 | 2.72 | 1.29 | ||
SEI Core Fixed Income A (SIIT) | 7.35B | -1.66 | -3.12 | 1.71 | ||
SEI Intermediate Duration Credit A( | 4.02B | -0.89 | -2.70 | - | ||
SEI Long Duration Credit A (SIIT) | 3.23B | -4.04 | -6.56 | 2.27 | ||
SEI Limited Duration Bond A (SIIT) | 2.23B | 1.04 | 0.78 | - |
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