SDGFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI Short-Duration Government Y (SDIT) (SDGFX) Ownership - Who owns SEI Short-Duration Government Y (SDIT)?

The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income... Show more

Category: #Short Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SDGFX

Net Assets

608M

Fund Existence

over 10 years

Turnover

178.00

Total Expense Ratio

0.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Short Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.33

Assets in Top Ten Holdings

111M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

1.69

Fund of Funds

Fund Share Class Net Assets

25.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

1.12

No Load Fund

Yes

Number of Long Holdings

405.00

Number of Net Holdings

412.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

83.41%

Gain YTD

1.658

Annual Yield % from dividends

3.44

Returns for 1 year

6.16

Returns for 3 years

9.73

Returns for 5 years

6.83

Returns for 10 years

16.34

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General Information

Category ShortGovernment

Profile

Fundamentals

Details