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Sei Daily Income Trust Government Fund Class Institutional (SEOXX)

US Funds

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1.000 0.000 0%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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SEOXX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Daily Income Trust Government Fund Class F (SEOXX) fund. Our SEI Daily Income Trust Government Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	71.980	71.980	0.000
Bonds	28.020	28.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.638	46.569
Cash	42.362	39.669

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us Bank Mmda Gfs - 3	-	5.32	-	-
United States Treasury Bills 0%	-	4.66	-	-
United States Treasury Bills 0%	-	4.03	-	-
Mizuho Securitie Repo	-	3.57	-	-
Goldman Sachs & Repo	-	2.85	-	-
Natixis S.A. Repo	-	2.85	-	-
United States Treasury Notes 4.68701%	-	2.67	-	-
Barclays Bank Pl Repo	-	2.50	-	-
The Bank Of Nova Repo	-	2.50	-	-
United States Treasury Bills 0%	-	2.36	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.02B	2.07	-2.25	1.94
SEI Intermediate Duration Credit A(	3.99B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.16B	0.17	-6.75	2.45
SEI Core Fixed Income F (SIMT)	3.09B	1.51	-3.04	1.45
SEI Limited Duration Bond A (SIIT)	2.2B	4.16	1.88	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Daily Income .	1.000	0.000	0%