SEI Short-Duration Government Fund F (TCSGX)
10.07
-0.01
(-0.10%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 580.65M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.85M | 1.54% |
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 |
| Equity Style | -- |
| 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:
60
-92.65M
Peer Group Low
617.13M
Peer Group High
1 Year
% Rank:
85
-13.85M
-85.06M
Peer Group Low
12.60B
Peer Group High
3 Months
% Rank:
46
-178.48M
Peer Group Low
6.151B
Peer Group High
3 Years
% Rank:
50
-1.149B
Peer Group Low
12.63B
Peer Group High
6 Months
% Rank:
88
-86.49M
Peer Group Low
6.788B
Peer Group High
5 Years
% Rank:
63
-7.547B
Peer Group Low
23.15B
Peer Group High
YTD
% Rank:
86
-82.81M
Peer Group Low
9.797B
Peer Group High
10 Years
% Rank:
70
-1.835B
Peer Group Low
38.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.65% |
| Stock | 0.00% |
| Bond | 92.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC26
|
15.01% | -- | -- |
|
5YR T NOTE DEC26
|
9.78% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 7.99% | 99.32 | 0.00% |
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 7.89% | 98.70 | -0.04% |
|
BNP Paribas SA Repo
|
7.65% | -- | -- |
| United States of America USGB 3.5 10/15/2028 FIX USD Government | 5.61% | 97.78 | -0.05% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 4.01% | 98.78 | -0.02% |
|
Federal National Mortgage Association 5.5% 01-SEP-2041
|
3.20% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K516 A2 FIX 5.477% 25-JAN-2029
|
2.42% | -- | -- |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 1.98% | 98.20 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 1.142M None |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-26-26) | 3.33% |
| 30-Day SEC Yield (9-30-26) | 3.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 386 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.75% |
| Effective Duration | 1.77 |
| Average Coupon | 3.84% |
| Calculated Average Quality | 1.534 |
| Effective Maturity | 11.97 |
| Nominal Maturity | 11.97 |
| Number of Bond Holdings | 375 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/17/1987 |
| Last Annual Report Date | 1/31/2026 |
| Last Prospectus Date | 5/31/2026 |
| Share Classes | |
| SDGFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |