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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Shares | 1.63 | 1.63 | 0.00 |
Bonds | 94.21 | 94.21 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Preferred | 1.39 | 1.39 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.03 | 14.61 |
Price to Book | 0.76 | 1.81 |
Price to Sales | 1.79 | 1.31 |
Price to Cash Flow | 5.92 | 6.67 |
Dividend Yield | 2.96 | 4.39 |
5 Years Earnings Growth | 5.16 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.99 | 89.23 |
Securitized | 7.76 | 4.01 |
Cash | 2.23 | 5.42 |
Number of long holdings: 1,206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zayo Group Holdings Inc 4% | - | 0.58 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.44 | - | - | |
Tcp Whitney Clo 0% | - | 0.43 | - | - | |
Team Health Tl B 2/17/27 | - | 0.41 | - | - | |
DISH Network Corporation 11.75% | - | 0.41 | - | - | |
Lifescan Global Corp | - | 0.41 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.40 | - | - | |
WIND RIVER CLO LTD 0% | - | 0.39 | - | - | |
Carnival Corporation 6% | - | 0.39 | - | - | |
TransDigm, Inc. 7.125% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.64B | 1.25 | 2.45 | 1.21 | ||
SEI Core Fixed Income A (SIIT) | 7.15B | -0.76 | -2.42 | 2.02 | ||
SEI Intermediate Duration Credit A( | 3.93B | -0.26 | -1.92 | - | ||
SEI Long Duration Credit A (SIIT) | 3.13B | -1.63 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.17B | -0.93 | -3.16 | 1.56 |
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