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Sei Daily Income Trust Short-duration Government Fund Class F (TCSGX)

US Funds

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10.19 0.00 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.49M

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TCSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Short-Duration Government F (SDIT) (TCSGX) fund. Our SEI Short-Duration Government F (SDIT) 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	4.41	4.44	0.03
Bonds	95.59	114.53	18.94

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	12.77
Price to Book	0.75	0.74
Price to Sales	0.44	0.44
Price to Cash Flow	6.22	6.18
Dividend Yield	6.35	6.39
5 Years Earnings Growth	4.38	4.38

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.51	55.53
Government	36.08	45.00
Cash	4.41	6.77

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	33.21	-	-
United States Treasury Notes 4.375%	-	6.80	-	-
United States Treasury Notes 4%	-	6.43	-	-
United States Treasury Notes 2.125%	-	4.39	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	-	2.07	-	-
Federal National Mortgage Association 5.5%	-	1.54	-	-
Government National Mortgage Association 2.5%	-	1.25	-	-
Federal National Mortgage Association 4.83645%	-	1.15	-	-
Federal Home Loan Mortgage Corp. 4%	-	1.09	-	-
Federal National Mortgage Association 3.5%	-	1.09	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.02B	2.60	1.72	1.92
SEI Daily Income Trust Government F	6.64B	1.67	4.25	1.75
SEI Intermediate Duration Credit A(	4.14B	2.31	2.44	2.42
SEI Core Fixed Income F (SIMT)	3.04B	2.44	1.12	1.43
SEI Long Duration Credit A (SIIT)	3.16B	0.93	-0.62	2.13

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