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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEI Daily Income Trust Government Fund Class FSEOXX1.0000%9.08B26/04 
 SEI Core Fixed Income A (SIIT)SCOAX8.53+0.23%7.13B26/04 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.58+0.35%3.71B26/04 
 SEI Long Duration Credit A (SIIT)SLDAX7.59+0.66%3.11B26/04 
 SEI Core Fixed Income F (SIMT)TRLVX9.22+0.33%3.14B26/04 
 SEI Limited Duration Bond A (SIIT)SLDBX9.450%2.21B26/04 
 SEI High Yield Bond A (SIIT)SGYAX7.00+0.29%1.78B26/04 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.34+0.36%1.59B26/04 
 SEI High Yield Bond F (SIMT)SHYAX5.29+0.38%945.08M26/04 
 SEI Emerging Markets Debt F (SIT)SITEX8.44+0.24%968.24M26/04 
 SEI Tax-Advantaged Income F (STET)SEATX9.15+0.11%794.19M26/04 
 SEI Conservative Income F (SIMT)COIAX10.000%671.25M26/04 
 SEI Short-Duration Government F (SDIT)TCSGX9.880.00%634.39M26/04 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.880.00%503.23M26/04 
 SEI Long Duration A (SIIT)LDRAX5.74+0.70%443.01M26/04 
 SEI Opportunistic Income A (SIIT)ENIAX7.970%414.51M26/04 
 SEI International Fixed Income F (SIT)SEFIX8.59+0.12%391.07M26/04 
 SEI Core Fixed Income Y (SIMT)SCFYX9.22+0.22%382.78M26/04 
 SEI Real Return A (SIIT)RRPAX9.050.00%261.69M26/04 
 SEI High Yield Bond Y (SIMT)SIYYX5.29+0.38%160.15M26/04 
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