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% | |||
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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% | |||