Skip to Content

SEI Short-Duration Government F (SDIT) TCSGX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.01 %
  • Total Assets 664.8 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.98%
  • 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 TCSGX

Will TCSGX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Short-Duration Government F(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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TCSGX

  • 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