C
SEI Daily Income Trust Short-Duration Government Fund Class F TCSGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCSGX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TCSGX-NASDAQ Click to
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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
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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
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Dividend Yield 3.27%
Dividend TCSGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TCSGX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.26
Standard Deviation 2.19
Balance Sheet TCSGX-NASDAQ Click to
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Total Assets 596.81M
Operating Ratios TCSGX-NASDAQ Click to
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Expense Ratio 0.57%
Turnover Ratio 178.00%
Performance TCSGX-NASDAQ Click to
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Last Bull Market Total Return 4.03%
Last Bear Market Total Return -0.69%