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Morningstar

SEI Short-Duration Government Y (SDIT) SDGFX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.87  /  −0.09 %
  • Total Assets 664.8 Mil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 1.80 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SDGFX

Will SDGFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Short-Duration Government Y(SDIT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SDGFX

More SDGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

35.28 236.2 Mil
Government

United States Treasury Notes 4.375%

8.00 53.5 Mil
Government

United States Treasury Notes 4%

7.96 53.3 Mil
Government

Fnma Pass-Thru I 5%

7.56 50.6 Mil
Securitized

Federal National Mortgage Association 4.5%

5.56 37.2 Mil
Securitized

Federal National Mortgage Association 5.5%

4.35 29.1 Mil
Securitized

Federal National Mortgage Association 3.056%

2.74 18.3 Mil
Cash and Equivalents

Fnma Pass-Thru I 3.5%

2.17 14.5 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%

2.16 14.4 Mil
Securitized

Fnma Pass-Thru I 2.5%

1.78 11.9 Mil
Securitized