SEI Daily Income Trust Short-Duration Government Fund Class Y
SDGFX
NASDAQ
| Weiss Ratings | SDGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SDGFX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Brian Conroy (13), Richard A. Bamford (11), Anthony Karaminas (4), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | SDGFX-NASDAQ | Click to Compare |
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| Fund Name | SEI Daily Income Trust Short-Duration Government Fund Class Y | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | SDGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SDGFX-NASDAQ | Click to Compare |
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| Cash | 6.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.07% | |||
| U.S. Bond | 93.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SDGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 1.69% | |||
| 2-Year Total Return | 5.89% | |||
| 3-Year Total Return | 14.04% | |||
| 5-Year Total Return | 10.30% | |||
| Price | SDGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SDGFX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SDGFX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.56 | |||
| Balance Sheet | SDGFX-NASDAQ | Click to Compare |
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| Total Assets | 588.01M | |||
| Operating Ratios | SDGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SDGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -0.65% | |||