The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SEI Short-Duration Government F (SDIT) TCSGX
- NAV / 1-Day Return 9.88 / +0.01 %
- Total Assets 663.5 Mil
-
Adj. Expense Ratio
- 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 22, 2024 | 1-Day Return as of Apr 22, 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.
People Pillar
Parent Pillar
- 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 |