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Sei Daily Income Trust Government Fund Class Institutional (SEOXX)

US Funds

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1.000 0.000 0%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.03B

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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	71.630	71.630	0.000
Bonds	28.370	28.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.773	45.599
Cash	48.227	53.716

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs & Co Repo	-	9.40	-	-
United States Treasury Bills 0%	-	5.87	-	-
Us Bank Mmda Gfs - 3	-	5.53	-	-
Citigroup Global Repo	-	4.38	-	-
Mizuho Securitie Repo	-	3.98	-	-
Natixis S.A. Repo	-	3.11	-	-
United States Treasury Bills 0%	-	3.03	-	-
United States Treasury Notes 4.36496%	-	2.99	-	-
Bnp Paribas Repo	-	2.79	-	-
United States Treasury Bills 0%	-	2.78	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.7B	2.86	-0.37	1.95
SEI Intermediate Duration Credit A(	4B	2.59	0.21	-
SEI Long Duration Credit A (SIIT)	3.17B	4.21	-3.54	2.05
SEI Core Fixed Income F (SIMT)	3.1B	2.85	-1.04	1.47
SEI Limited Duration Bond A (SIIT)	2.06B	1.34	2.95	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Daily Income .	1.000	0.000	0%