Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.20% 9.494B 0.34% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.765B 0.27% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. Under normal market conditions, the manager intends to invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are collateralized fully with cash or government securities. Government securities are obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities.
General
Security Type Money Market Fund
Oldest Share Symbol SEOXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name SEI
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Richard Bamford 6.01 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 53
1.765B
-14.41B Category Low
67.70B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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--
--
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As of January 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.02%
0.02%
0.17%
0.68%
1.61%
2.02%
0.34%
0.00%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.01%
0.01%
0.01%
0.16%
0.69%
1.67%
2.03%
0.37%
0.00%
0.01%
0.01%
0.02%
0.46%
1.42%
1.79%
0.27%
0.00%
0.00%
0.00%
0.01%
0.17%
1.11%
1.42%
0.18%
0.00%
0.01%
0.01%
0.01%
0.32%
1.28%
1.66%
0.22%
0.00%
As of January 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-21) 0.34%
30-Day SEC Yield (1-21-21) Upgrade
7-Day SEC Yield (1-22-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 67.70% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 32.30% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Barclays Bank Pl Repo
5.93% -- --
United States Treasury Bills 0%
5.33% -- --
Goldman Sachs & Repo
4.15% -- --
Us Bank Mmda Gfs - 3
3.70% -- --
United States Treasury Bills 0%
3.70% -- --
J.P. Morgan Secu Repo
3.56% -- --
Natixis S.A. Repo
3.56% -- --
United States Treasury Bills 0%
3.44% -- --
United States Treasury Bills 0%
2.96% -- --
United States Treasury Notes 0.21%
2.48% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. Under normal market conditions, the manager intends to invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are collateralized fully with cash or government securities. Government securities are obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities.
General
Security Type Money Market Fund
Oldest Share Symbol SEOXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name SEI
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Richard Bamford 6.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-21) 0.34%
30-Day SEC Yield (1-21-21) Upgrade
7-Day SEC Yield (1-22-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2020

Fund Details

Key Dates
Inception Date 10/27/1995
Last Annual Report Date 1/31/2020
Last Prospectus Date 5/31/2020
Share Classes
GFAXX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No