SEI Short-Duration Government Fund F (TCSGX)
10.15
+0.01
(+0.10%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 0.00% |
| Bond | 88.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR25
|
35.03% | -- | -- |
|
United States of America (Government) 4.375% 15-DEC-2026
|
7.65% | -- | -- |
|
United States of America (Government) 1.875% 15-FEB-2026
|
7.24% | -- | -- |
|
United States of America (Government) 2.125% 31-MAY-2026
|
4.90% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K516 A2 FIX 5.477% 25-JAN-2029
|
2.31% | -- | -- |
|
BNP Paribas SA Repo
|
1.98% | -- | -- |
|
Deutsche Bank AG Repo
|
1.98% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2441C DA SEQ FIX 5.5% 25-NOV-2051
|
1.91% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2287A CA SEQ FIX 2.5% 20-SEP-2036
|
1.48% | -- | -- |
|
Government National Mortgage Association 2 5% 01-JAN-2055
|
1.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 1.11M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 2/17/1987 |
| Last Annual Report Date | 1/31/2024 |
| Last Prospectus Date | 5/31/2024 |
| Share Classes | |
| SDGFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:TCSGX", "name") |
| Broad Asset Class: =YCI("M:TCSGX", "broad_asset_class") |
| Broad Category: =YCI("M:TCSGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCSGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |