SEI Daily Income Trust Short-Duration Government Fund Class F
TCSGX
NASDAQ
| Weiss Ratings | TCSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCSGX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Brian Conroy (12), Richard A. Bamford (10), Anthony Karaminas (3), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | TCSGX-NASDAQ | Click to Compare |
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| Fund Name | SEI Daily Income Trust Short-Duration Government Fund Class F | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Feb 17, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | TCSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCSGX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.65% | |||
| U.S. Bond | 96.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | 10.52% | |||
| 5-Year Total Return | 6.39% | |||
| Price | TCSGX-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 | TCSGX-NASDAQ | Click to Compare |
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| Nav | $10.18 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | TCSGX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.19 | |||
| Balance Sheet | TCSGX-NASDAQ | Click to Compare |
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| Total Assets | 596.81M | |||
| Operating Ratios | TCSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 178.00% | |||
| Performance | TCSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -0.69% | |||