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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.88 | 6.86 | 0.98 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 94.11 | 99.45 | 5.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.68 | 10.96 |
Price to Book | 1.25 | 1.35 |
Price to Sales | 9.20 | 3.75 |
Price to Cash Flow | 14.63 | 527.54 |
Dividend Yield | 4.96 | 3.46 |
5 Years Earnings Growth | 4.40 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Government | 82.83 | 50.55 |
Corporate | 11.03 | 35.91 |
Cash | 5.82 | 9.62 |
Securitized | 0.20 | 1.89 |
Derivative | 0.06 | 19.57 |
Number of long holdings: 942
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 1.11 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.04 | - | - | |
United States Treasury Notes 3.125% | - | 1.00 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 1.00 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.97 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.93 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.88 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 0.87 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.80 | 941.130 | 0.00% | |
Turkey (Republic of) 26.2% | TRT051033T12 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.02B | 2.07 | -2.25 | 1.94 | ||
SEI Daily Income Trust Government F | 6.38B | 4.20 | 3.43 | 1.50 | ||
SEI Intermediate Duration Credit A( | 3.98B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 1.51 | -3.04 | 1.45 |
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