SEI Short-Duration Government Fund F (TCSGX)
10.15
-0.01
(-0.10%)
USD |
Aug 24 2026
TCSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 0.00% |
| Bond | 93.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.35% |
| Corporate | 6.40% |
| Securitized | 64.25% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
97.65% |
| United States | 97.65% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 53.13% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 45.87% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
50.25% |
| 1 to 3 Years |
|
35.92% |
| 3 to 5 Years |
|
2.32% |
| 5 to 10 Years |
|
12.01% |
| Long Term |
|
48.65% |
| 10 to 20 Years |
|
24.39% |
| 20 to 30 Years |
|
20.38% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.82% |
As of July 31, 2026