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SEI Daily Income Trust Short-Duration Government Fund

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TCSGX:US
NASDAQ GM
10.48
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.55
1 Yr Return
0.79%
YTD Return
0.53%
Previous Close
10.48
52Wk Range
10.45 - 10.55
1 Yr Return
0.79%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.48
Total Assets (m USD) (on 09/03/2015)
848.938
Inception Date
02/17/1987
Last Dividend (on 08/31/2015)
0.00670177
Dividend Indicated Gross Yield
0.77%
Fund Managers
MICHAEL F GARRETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.09%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 04/30/17 97.37 k 97.81 m 10.86
FHLMC 0 ⅞ 02/22/17 88.72 k 89.01 m 9.88
FNMA 1 ¼ 09/28/16 65.47 k 66.06 m 7.33
FNMA 1 ¼ 01/30/17 60.13 k 60.67 m 6.74
T 4 ½ 02/15/16 46.55 k 47.61 m 5.29
US 2YR NOTE (CBT) Sep15 209.00 45.78 m 5.08
FNMA 0 ⅞ 05/21/18 35.40 k 35.24 m 3.91
FNCL 4.5 8/15 28.30 k 30.70 m 3.41
FNCL 4 8/15 21.10 k 22.45 m 2.49
FNCL 3.5 8/15 13.50 k 14.01 m 1.56
Profile
SEI Short Duration Government Fund is an open-end fund incorporated in the USA. The Fund aims to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. Government.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734