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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%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05B

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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	64.810	64.810	0.000
Bonds	35.190	35.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.670	54.356
Government	48.330	45.105

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us Bank Mmda Gfs - 3	-	5.64	-	-
Barclays Bank Pl Repo	-	4.78	-	-
Mizuho Securitie Repo	-	3.98	-	-
United States Treasury Notes 4.42626%	-	3.43	-	-
Natixis S.A. Repo	-	3.35	-	-
Citigroup Global Repo	-	3.11	-	-
United States Treasury Bills 0%	-	3.04	-	-
United States Treasury Bills 0%	-	3.02	-	-
Bnp Paribas Repo	-	2.79	-	-
Mufg Securities Repo	-	2.39	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.85B	3.37	2.16	1.98
SEI Intermediate Duration Credit A(	4.12B	2.27	2.43	2.41
SEI Core Fixed Income F (SIMT)	3.01B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	3.02B	1.93	-0.07	2.03
SEI Limited Duration Bond A (SIIT)	1.97B	2.37	3.81	2.13

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