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

US Funds

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10.14 +0.02 +0.20%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.85M

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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	2.63	2.63	0.00
Bonds	97.38	118.68	21.30

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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	62.30	55.88
Government	35.07	45.82
Cash	2.63	6.94

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	32.63	-	-
United States Treasury Notes 4.375%	-	6.99	-	-
United States Treasury Notes 4%	-	6.58	-	-
United States Treasury Notes 2.125%	-	4.49	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	-	2.13	-	-
Federal National Mortgage Association 5.5%	-	1.62	-	-
Government National Mortgage Association 2.5%	-	1.30	-	-
Federal National Mortgage Association 4.86817%	-	1.20	-	-
Federal National Mortgage Association 3.5%	-	1.14	-	-
Federal Home Loan Mortgage Corp. 4%	-	1.13	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.78B	3.37	2.16	1.98
SEI Daily Income Trust Government F	6.28B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.1B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3.01B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	2.98B	1.93	-0.07	2.03

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