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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%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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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	62.380	62.380	0.000
Bonds	37.620	37.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.783	45.609
Cash	49.217	53.706

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays Bank Pl Repo	-	5.35	-	-
Us Bank Mmda Gfs - 3	-	5.09	-	-
Citigroup Global Repo	-	4.52	-	-
Goldman Sachs & Co Repo	-	4.11	-	-
Mizuho Securitie Repo	-	4.11	-	-
Bofa Securities Repo	-	4.03	-	-
Natixis S.A. Repo	-	3.21	-	-
United States Treasury Notes 4.35985%	-	3.08	-	-
United States Treasury Bills 0%	-	2.92	-	-
Bnp Paribas Repo	-	2.88	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.75B	3.37	2.16	1.98
SEI Intermediate Duration Credit A(	4.16B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3.04B	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)	2.03B	2.44	3.99	2.15

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