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Sei Daily Income Trust Government Fund Class Institutional (SEOXX)

US Funds

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1.000 0.000 0.00%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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SEOXX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Daily Income Trust Government Fund Class F (SEOXX) fund. Our SEI Daily Income Trust Government Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	65.680	65.680	0.000
Bonds	34.320	34.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.469	54.356
Government	47.531	45.105

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays Bank Pl Repo	-	7.08	-	-
Us Bank Mmda Gfs - 3	-	4.90	-	-
Bofa Securities Repo	-	4.73	-	-
J.P. Morgan Secu Repo	-	3.12	-	-
Natixis S.A. Repo	-	3.10	-	-
United States Treasury Bills 0%	-	3.02	-	-
United States Treasury Notes 4.39561%	-	2.98	-	-
Bnp Paribas Repo	-	2.78	-	-
Goldman Sachs & Co Repo	-	2.71	-	-
Citigroup Global Repo	-	2.63	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.83B	3.37	2.16	1.98
SEI Intermediate Duration Credit A(	4.11B	2.27	2.43	2.41
SEI Core Fixed Income F (SIMT)	3B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	3B	1.93	-0.07	2.03
SEI Limited Duration Bond A (SIIT)	1.97B	2.37	3.81	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Daily Income .	1.000	0.000	0.00%
	Amundi Innovazion.	4.810	-0.001	-0.02%