• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI Daily Income Trust Short-Duration Government Fund

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TCSGX:US

10.50 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for SEI Daily Income Trust Short-Duration Government Fund (TCSGX)

Year To Date: +0.39% 3-Month: -0.03% 3-Year: +0.62% 52-Week Range: 10.46 - 10.54
1-Month: +0.18% 1-Year: +1.19% 5-Year: +1.66% Beta vs SPX: 0.33

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  • TCSGX:US 10.50
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Fund Profile & Information for TCSGX

SEI Daily Income Trust Short-Duration Government Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 02-17-1987 Telephone: 1-800-342-5734
Managers: MICHAEL F GARRETT
Web Site: www.seic.com

Fundamentals for TCSGX

NAV (on 2014-08-28) 10.50
Assets (M) (on 2014-08-28) 771.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TCSGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.01
Dividend Yield (ttm) 0.99

Fees & Expenses for TCSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.25
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for TCSGX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 04/30/17 120,765 120,576,365 14.691%
T 4 ½ 11/15/15 99,700 105,164,059 12.813%
FHLMC 4 ⅜ 07/17/15 78,600 81,757,676 9.961%
FHLMC 0 ⅞ 02/22/17 70,815 70,706,582 8.615%
US 2YR NOTE (CBT) Sep14 284 62,315,813 7.592%
T 0 ¼ 07/15/15 51,200 51,256,013 6.245%
FNMA 0 ⅞ 05/21/18 35,400 34,786,872 4.238%
FN 465971 23,251 22,477,921 2.739%
FNCL 4 8/14 14,000 14,719,305 1.793%
FNA 2010-M5 A2 13,700 14,203,708 1.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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