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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEI Core Fixed Income A (SIIT)SCOAX8.80-0.11%8.69B27/03 
 SEI Daily Income Trust Government Fund Class FSEOXX1.0000.00%5.97B27/03 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.78-0.11%4B27/03 
 SEI Long Duration Credit A (SIIT)SLDAX7.69-0.39%3.08B27/03 
 SEI Core Fixed Income F (SIMT)TRLVX9.49-0.11%3.07B27/03 
 SEI Limited Duration Bond A (SIIT)SLDBX9.620.00%2.01B27/03 
 SEI High Yield Bond A (SIIT)SGYAX7.09-0.14%1.99B27/03 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.56-0.23%1.67B27/03 
 SEI High Yield Bond F (SIMT)SHYAX5.34-0.19%918.06M27/03 
 SEI Conservative Income F (SIMT)COIAX10.000.00%980.1M27/03 
 SEI Emerging Markets Debt F (SIT)SITEX8.74-0.23%823M27/03 
 SEI Tax-Advantaged Income F (STET)SEATX9.16-0.33%659.6M27/03 
 SEI Short-Duration Government F (SDIT)TCSGX10.14+0.10%581.14M27/03 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.960.00%460.87M27/03 
 SEI Opportunistic Income A (SIIT)ENIAX8.080.00%406.76M27/03 
 SEI Core Fixed Income Y (SIMT)SCFYX9.500.00%396.17M27/03 
 SEI Long Duration A (SIIT)LDRAX5.83-0.34%499.5M27/03 
 SEI Real Return F (SIMT)SRAAX9.81+0.20%352.04M27/03 
 SEI International Fixed Income F (SIT)SEFIX8.940.00%322.25M27/03 
 SEI Real Return A (SIIT)RRPAX9.39+0.21%259.45M27/03 
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