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TCSGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Short-Duration Government F (SDIT) (TCSGX) Ownership - Who owns SEI Short-Duration Government F (SDIT)?

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

Profile

Category
Government Mortgage-Backed Bond
Address
SEI Daily Income Trust2 Oliver StBoston
Phone
N/A
Web
www.seic.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.48
Min. Initial Investment
N/A
Fund Existence
almost 39 years
Turnover
N/A
Front Load
N/A
Net Assets
591629800.00
Manager Tenure
N/A

Fundamentals

TCSGX
Net Assets
592M
Fund Existence
almost 39 years
Turnover
N/A
Total Expense Ratio
0.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Government Mortgage-Backed Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
111M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
2.49
Fund of Funds
No
Fund Share Class Net Assets
566M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.10
Modified Duration
1.90
No Load Fund
Yes
Number of Long Holdings
403.00
Number of Net Holdings
411.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.96%
Gain YTD
4.419
Annual Yield % from dividends
3.27
Returns for 1 year
5.31
Returns for 3 years
14.64
Returns for 5 years
8.09
Returns for 10 years
18.25
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Government Mortgage-Backed Bond
Address
SEI Daily Income Trust2 Oliver StBoston
Phone
N/A
Web
www.seic.com