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

US Funds

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10.23 -0.01 -0.10%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.4M

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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	2.27	2.27	0.00
Bonds	97.73	119.20	21.47

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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	64.99	54.42
Government	32.74	46.08
Cash	2.27	6.74

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	30.77	-	-
United States Treasury Notes 1.125%	-	7.92	-	-
United States Treasury Notes 4.375%	-	7.15	-	-
United States Treasury Notes 3.75%	-	3.57	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	-	2.18	-	-
Federal National Mortgage Association 5.5%	-	1.78	-	-
Federal National Mortgage Association 5.5%	-	1.51	-	-
Government National Mortgage Association 2.5%	-	1.27	-	-
Federal National Mortgage Association 4.86287%	-	1.17	-	-
Federal Home Loan Mortgage Corp. 4%	-	1.10	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.76B	5.26	3.38	2.24
SEI Daily Income Trust Government F	6.08B	2.72	4.50	1.85
SEI Intermediate Duration Credit A(	4.07B	5.19	4.18	2.86
SEI Long Duration Credit A (SIIT)	3.2B	4.53	1.83	2.74
SEI Core Fixed Income F (SIMT)	3.12B	4.92	2.75	1.76

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