SEI Daily Income Trust Short-Duration Government Fund Class Y SDGFX Strategy

| Medalist Rating as of | See SEI Investment Hub

Strategy

The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. Normally, the fund invests substantially all of its net assets in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. It may invest in securities issued by various entities sponsored by the U.S. government, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TCSGX
SEI Daily Income Trust Short-Duration Government Fund Class FInstitutionalOpen $553.85M0.580%Average$0−$16.62M
SDGFX
SEI Daily Income Trust Short-Duration Government Fund Class YInstitutionalOpen $28.25M0.330%Low$100,000$1.79M

Sponsor Center