SEI Short-Duration Government Fund F (TCSGX)
10.21
+0.01
(+0.10%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 596.63M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.35M | 3.73% |
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:
84
-49.36M
Peer Group Low
923.68M
Peer Group High
1 Year
% Rank:
66
-29.35M
-113.78M
Peer Group Low
6.369B
Peer Group High
3 Months
% Rank:
53
-7.886M
Peer Group Low
3.009B
Peer Group High
3 Years
% Rank:
37
-2.119B
Peer Group Low
7.799B
Peer Group High
6 Months
% Rank:
61
-13.33M
Peer Group Low
5.810B
Peer Group High
5 Years
% Rank:
66
-7.581B
Peer Group Low
19.57B
Peer Group High
YTD
% Rank:
53
-7.886M
Peer Group Low
3.009B
Peer Group High
10 Years
% Rank:
72
-1.565B
Peer Group Low
32.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 0.00% |
| Bond | 95.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
26.32% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 7.88% | 99.75 | 0.03% |
| United States of America USGB 3.5 10/15/2028 FIX USD Government | 5.60% | 99.29 | 0.09% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 3.98% | 99.89 | 0.06% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K516 A2 FIX 5.477% 25-JAN-2029
|
2.43% | -- | -- |
|
Deutsche Bank Securities Inc Repo
|
2.38% | -- | -- |
|
BNP Paribas SA Repo
|
2.36% | -- | -- |
|
FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST SL231 A12 FIX 3.25% 25-OCT-2033
|
2.28% | -- | -- |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 1.97% | 99.63 | 0.07% |
| GNMA 2.5 02/20/2052 FIX USD Agency | 1.81% | 86.27 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 1.23M% |
| 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 |
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 (4-7-26) | 3.28% |
| 30-Day SEC Yield (3-31-26) | 3.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 414 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.87% |
| Effective Duration | 1.78 |
| Average Coupon | 3.71% |
| Calculated Average Quality | 1.445 |
| Effective Maturity | 13.26 |
| Nominal Maturity | 13.26 |
| Number of Bond Holdings | 395 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/17/1987 |
| Last Annual Report Date | 1/31/2025 |
| Last Prospectus Date | 5/31/2025 |
| 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. |