SEI Short-Duration Government Fund Y (SDGFX)
10.25
-0.01
(-0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 594.09M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.15M | 5.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund seeks to invest substantially all its assets in US Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the US Government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-5.994M
Peer Group Low
626.30M
Peer Group High
1 Year
% Rank:
66
-55.15M
-245.40M
Peer Group Low
5.863B
Peer Group High
3 Months
% Rank:
79
-39.40M
Peer Group Low
2.554B
Peer Group High
3 Years
% Rank:
35
-3.290B
Peer Group Low
7.348B
Peer Group High
6 Months
% Rank:
58
-387.62M
Peer Group Low
2.718B
Peer Group High
5 Years
% Rank:
63
-6.467B
Peer Group Low
16.84B
Peer Group High
YTD
% Rank:
66
-181.00M
Peer Group Low
4.021B
Peer Group High
10 Years
% Rank:
71
-1.364B
Peer Group Low
28.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 96.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
30.86% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 8.01% | 100.13 | -0.06% |
| United States of America USGB 1.125 10/31/2026 FIX USD Government | 4.50% | 97.79 | 0.00% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 4.04% | 100.50 | -0.08% |
|
FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST SL231 A12 FIX 3.25% 25-OCT-2033
|
2.64% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K516 A2 FIX 5.477% 25-JAN-2029
|
2.47% | -- | -- |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 2.00% | -- | -- |
|
Deutsche Bank Securities Inc Repo
|
1.66% | -- | -- |
|
BNP Paribas SA Repo
|
1.64% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2441C DA SEQ FIX 5.5% 25-NOV-2051
|
1.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 50.72K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund seeks to invest substantially all its assets in US Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the US Government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.41% |
| 30-Day SEC Yield (10-31-25) | 3.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 412 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.17% |
| Effective Duration | 1.81 |
| Average Coupon | 3.63% |
| Calculated Average Quality | 1.422 |
| Effective Maturity | 12.81 |
| Nominal Maturity | 12.81 |
| Number of Bond Holdings | 394 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 1/31/2025 |
| Last Prospectus Date | 5/31/2025 |
| Share Classes | |
| TCSGX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SDGFX", "name") |
| Broad Asset Class: =YCI("M:SDGFX", "broad_asset_class") |
| Broad Category: =YCI("M:SDGFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SDGFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |