Skip to Content
Morningstar

SEI Short-Duration Government F (SDIT) TCSGX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.01  /  +0.11 %
  • Total Assets 642.0 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 —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 1.70 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

SEI Short-Duration Government F(SDIT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TCSGX

More TCSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

34.06 244.9 Mil
Government

United States Treasury Notes 4.375%

7.42 53.3 Mil
Government

United States Treasury Notes 4%

6.20 44.6 Mil
Government

Tri-Party Repo (Paribas)

4.74 34.1 Mil
Cash and Equivalents

Tri-Party Repo(Deutsche)

4.74 34.1 Mil
Cash and Equivalents

Federal National Mortgage Association 4.5%

2.84 20.4 Mil
Securitized

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

1.99 14.3 Mil
Securitized

Government National Mortgage Association 5%

1.94 14.0 Mil
Securitized

Federal National Mortgage Association 5.5%

1.86 13.4 Mil
Securitized

Fnma Pass-Thru I 3.5%

1.66 12.0 Mil
Securitized