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

US Funds

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10.13 -0.02 -0.20%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 578.82M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

General
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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	2.37	2.37	0.00
Bonds	97.63	122.36	24.73

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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	67.60	55.71
Government	30.04	45.77
Cash	2.37	6.91

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 June 25	-	32.90	-	-
United States Treasury Notes 4.375%	-	7.06	-	-
United States Treasury Notes 4%	-	6.67	-	-
United States Treasury Notes 2.125%	-	4.53	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	-	2.15	-	-
Federal National Mortgage Association 5.5%	-	1.71	-	-
Government National Mortgage Association 5%	-	1.36	-	-
Government National Mortgage Association 2.5%	-	1.34	-	-
Federal National Mortgage Association 4.86649%	-	1.25	-	-
Federal National Mortgage Association 3.5%	-	1.23	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.65B	2.89	0.59	1.90
SEI Daily Income Trust Government F	6.3B	0.98	4.02	1.68
SEI Intermediate Duration Credit A(	4.15B	2.43	1.03	2.29
SEI Long Duration Credit A (SIIT)	2.98B	2.83	-2.98	1.88
SEI Core Fixed Income F (SIMT)	3.01B	2.87	0.02	1.42

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