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

US Funds

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10.08 -0.01 -0.10%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.97M

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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	2.14	2.14	0.00
Bonds	97.86	126.12	28.26

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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	70.34	56.56
Government	27.52	46.41
Cash	2.14	6.68

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	33.30	-	-
United States Treasury Notes 4.375%	-	7.27	-	-
United States Treasury Notes 4%	-	6.89	-	-
United States Treasury Notes 2.125%	-	4.67	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	-	2.20	-	-
Federal National Mortgage Association 5.5%	-	1.78	-	-
Government National Mortgage Association 2.5%	-	1.40	-	-
Government National Mortgage Association 5%	-	1.39	-	-
Federal National Mortgage Association 4.86546%	-	1.31	-	-
Federal National Mortgage Association 3.5%	-	1.30	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.39B	0.59	-1.54	1.63
SEI Daily Income Trust Government F	6.78B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.04B	0.63	-1.03	-
SEI Long Duration Credit A (SIIT)	3.2B	0.56	-5.67	1.41
SEI Core Fixed Income F (SIMT)	3.08B	0.53	-2.32	1.16

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