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SEI Daily Income Trust Government Fund

SGWXX:US
NASDAQ GM
1.00
USD
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
7.831
Inception Date
06/04/1998
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Open
0.00
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
7.831
Inception Date
06/04/1998
Fund Managers
RICHARD A BAMFORD / ERIN GARRETT
Current Mgmt Fee
0.07%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
81.61 k 81.59 m 4.02
74.32 k 74.32 m 3.66
69.65 k 69.61 m 3.43
37.35 k 37.37 m 1.84
37.03 k 37.03 m 1.83
34.82 k 34.81 m 1.72
34.58 k 34.59 m 1.71
22.00 k 21.97 m 1.08
15.74 k 15.74 m 0.78
13.99 k 14.00 m 0.69
Profile
SEI Daily Income Trust Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain liquidity while providing current income. The Fund invests exclusively in US Treasury obligations, and in obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the US government.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734