SEI Daily Income Trust Short-Duration Government Fund Class Y
SDGFX
NASDAQ
| Weiss Ratings | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Brian Conroy (12), Richard A. Bamford (10), Anthony Karaminas (3), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Daily Income Trust Short-Duration Government Fund Class Y | |||
| Category | Short Government | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.42% | |||
| Dividend | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.73% | |||
| U.S. Bond | 97.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 12.10% | |||
| 3-Year Total Return | 13.99% | |||
| 5-Year Total Return | 8.46% | |||
| Price | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.24 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Nov 12, 2024 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 2.08 | |||
| Balance Sheet | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 590.82M | |||
| Operating Ratios | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 178.00% | |||
| Performance | SDGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -0.65% | |||