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United States - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEI Core Fixed Income A (SIIT)SCOAX8.780.00%9.28B17/07 
 SEI Daily Income Trust Government Fund Class FSEOXX1.0000.00%6.16B17/07 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.790.00%4.03B17/07 
 SEI Long Duration Credit A (SIIT)SLDAX7.61+0.13%3.19B17/07 
 SEI Core Fixed Income F (SIMT)TRLVX9.470.00%3B17/07 
 SEI High Yield Bond A (SIIT)SGYAX7.12+0.14%2.05B17/07 
 SEI Limited Duration Bond A (SIIT)SLDBX9.640.00%2.02B17/07 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.870.00%1.7B17/07 
 SEI Conservative Income F (SIMT)COIAX10.000.00%986.4M17/07 
 SEI High Yield Bond F (SIMT)SHYAX5.360.00%951.08M17/07 
 SEI Emerging Markets Debt F (SIT)SITEX8.930.00%824.2M17/07 
 SEI Tax-Advantaged Income F (STET)SEATX8.89-0.22%610.03M17/07 
 SEI Short-Duration Government F (SDIT)TCSGX10.16-0.10%568.1M17/07 
 SEI Long Duration A (SIIT)LDRAX5.73+0.17%498.51M17/07 
 SEI Opportunistic Income A (SIIT)ENIAX8.01+0.13%419.98M17/07 
 SEI Core Fixed Income Y (SIMT)SCFYX9.480.00%397.01M17/07 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.970.00%361.62M17/07 
 SEI Real Return F (SIMT)SRAAX9.760.00%348.34M17/07 
 SEI International Fixed Income F (SIT)SEFIX9.070.00%323.6M17/07 
 SEI Real Return A (SIIT)RRPAX9.350.00%258.5M17/07 
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