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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.33 | 9.63 | 0.30 |
Bonds | 90.33 | 126.44 | 36.11 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 12.94 |
Price to Book | 0.77 | 2.05 |
Price to Sales | 1.60 | 1.40 |
Price to Cash Flow | - | 6.21 |
Dividend Yield | 6.42 | 3.71 |
5 Years Earnings Growth | 9.10 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 71.36 | 97.02 |
Corporate | 21.30 | 22.68 |
Cash | 6.83 | 54.70 |
Securitized | 0.51 | 33.26 |
Number of long holdings: 508
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 9.78 | - | - | |
Euro Bobl Future Sept 24 | - | 2.98 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.70 | 95.57 | 0.00% | |
10 Year Treasury Note Future Sept 24 | - | 2.56 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 2.45 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 2.41 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.81 | - | - | |
China (People's Republic Of) 2.55% | CND1000716Y2 | 1.70 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1.69 | - | - | |
Long Gilt Future Sep24 | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.78B | 3.33 | 3.14 | 1.42 | ||
SEI Core Fixed Income A (SIIT) | 8.31B | 3.39 | -2.11 | 2.10 | ||
SEI Intermediate Duration Credit A( | 4.2B | 3.67 | -2.07 | - | ||
SEI Core Fixed Income F (SIMT) | 3.26B | 2.97 | -2.89 | 1.61 | ||
SEI Long Duration Credit A (SIIT) | 3.22B | 1.85 | -6.42 | 2.53 |
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