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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)SCOAX8.84+0.91%8.02B25/11 
 SEI Daily Income Trust Government Fund Class FSEOXX1.0000%6.38B25/11 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.89+0.91%3.98B25/11 
 SEI Long Duration Credit A (SIIT)SLDAX7.99+1.91%3.16B25/11 
 SEI Core Fixed Income F (SIMT)TRLVX9.54+0.95%3.09B25/11 
 SEI Limited Duration Bond A (SIIT)SLDBX9.58+0.21%2.2B25/11 
 SEI High Yield Bond A (SIIT)SGYAX7.18+0.28%1.94B25/11 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.61+0.58%1.68B25/11 
 SEI High Yield Bond F (SIMT)SHYAX5.42+0.37%947.12M25/11 
 SEI Emerging Markets Debt F (SIT)SITEX8.74+0.46%844.31M25/11 
 SEI Conservative Income F (SIMT)COIAX10.000%796.03M25/11 
 SEI Tax-Advantaged Income F (STET)SEATX9.43+0.43%699.5M25/11 
 SEI Short-Duration Government F (SDIT)TCSGX10.05+0.10%595.47M25/11 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.96+0.10%442.42M25/11 
 SEI Core Fixed Income Y (SIMT)SCFYX9.54+0.85%386.39M25/11 
 SEI Long Duration A (SIIT)LDRAX6.05+2.02%375.32M25/11 
 SEI Opportunistic Income A (SIIT)ENIAX8.06+0.12%366.24M25/11 
 SEI Real Return F (SIMT)SRAAX9.59+0.21%351.35M25/11 
 SEI International Fixed Income F (SIT)SEFIX8.94+0.22%325.12M25/11 
 SEI Real Return A (SIIT)RRPAX9.20+0.11%253.38M25/11 
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