Morningstar

SEI Daily Income Trust Short-Duration Government Fund Class F TCSGX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $10.05  /  0.00
  • Fund Size $581.3M
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.33%
  • Average Effective Duration 1.77 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TCSGX

Will TCSGX outperform in the 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 TCSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCSGX 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 TCSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Short-Duration Government F (SDIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TCSGX

More TCSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

13.59 87M
Government

Tri-Party Repo (Paribas)

12.08 78M
Cash and Equivalents

United States Treasury Notes 3.625%

7.29 47M
Government

Federal National Mortgage Association 5.5%

7.23 46M
Securitized

United States Treasury Notes 3.875%

7.15 46M
Government

5 Year Treasury Note Future Dec 26

6.70 43M
Government

United States Treasury Notes 3.5%

5.08 33M
Government

United States Treasury Notes 3.75%

3.64 23M
Government

United States Treasury Notes 3.625%

1.79 12M
Government

Government National Mortgage Association 6%

1.77 11M
Securitized

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