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Sei Daily Income Trust Government Fund Class Institutional (SEOXX)

US Funds

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1.000 0.000 0.00%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.91B

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

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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	65.570	65.570	0.000
Bonds	34.430	34.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.055	46.146
Cash	44.945	53.169

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs & Co Repo	-	10.86	-	-
United States Treasury Bills 0%	-	6.18	-	-
Mizuho Securitie Repo	-	4.18	-	-
Natixis S.A. Repo	-	3.26	-	-
United States Treasury Notes 4.36496%	-	3.13	-	-
United States Treasury Bills 0%	-	2.95	-	-
Bnp Paribas Repo	-	2.93	-	-
Citigroup Global Repo	-	2.76	-	-
Mufg Securities Repo	-	2.51	-	-
The Bank Of Nova Repo	-	2.51	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.84B	2.87	-0.36	1.95
SEI Intermediate Duration Credit A(	4.26B	2.60	0.21	-
SEI Long Duration Credit A (SIIT)	3.13B	4.23	-3.53	2.05
SEI Core Fixed Income F (SIMT)	3.09B	2.86	-1.04	1.47
SEI Limited Duration Bond A (SIIT)	2.04B	1.36	2.95	2.08

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