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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 Core Fixed Income A (SIIT)SCOAX8.75+0.57%8.78B15/05 
 SEI Daily Income Trust Government Fund Class FSEOXX1.0000.00%6.28B15/05 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.73+0.11%4.1B16/05 
 SEI Core Fixed Income F (SIMT)TRLVX9.43+0.43%3.01B15/05 
 SEI Long Duration Credit A (SIIT)SLDAX7.55+0.13%2.98B16/05 
 SEI Limited Duration Bond A (SIIT)SLDBX9.61-0.10%1.95B16/05 
 SEI High Yield Bond A (SIIT)SGYAX7.03-0.14%1.98B15/05 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.720.00%1.67B15/05 
 SEI Conservative Income F (SIMT)COIAX10.000.00%988.82M16/05 
 SEI High Yield Bond F (SIMT)SHYAX5.290.00%945.89M16/05 
 SEI Emerging Markets Debt F (SIT)SITEX8.78+0.11%817.79M16/05 
 SEI Tax-Advantaged Income F (STET)SEATX9.05+0.22%631.72M15/05 
 SEI Short-Duration Government F (SDIT)TCSGX10.14+0.20%573.85M15/05 
 SEI Long Duration A (SIIT)LDRAX5.71+0.18%492.97M16/05 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.96+0.10%453.47M15/05 
 SEI Opportunistic Income A (SIIT)ENIAX8.020.00%405.51M15/05 
 SEI Core Fixed Income Y (SIMT)SCFYX9.44+0.53%391.15M15/05 
 SEI Real Return F (SIMT)SRAAX9.77+0.10%347.57M16/05 
 SEI International Fixed Income F (SIT)SEFIX9.03+0.22%323.19M16/05 
 SEI Real Return A (SIIT)RRPAX9.360.00%253.75M16/05 
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