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World Funds

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United States - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEI Daily Income Trust Government Fund Class FSEOXX1.0000%8.76B07/05 
 SEI Core Fixed Income A (SIIT)SCOAX8.66+0.23%7.19B07/05 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.70+0.12%3.95B07/05 
 SEI Long Duration Credit A (SIIT)SLDAX7.79+0.39%3.2B07/05 
 SEI Core Fixed Income F (SIMT)TRLVX9.35+0.21%3.18B07/05 
 SEI Limited Duration Bond A (SIIT)SLDBX9.490%2.22B07/05 
 SEI High Yield Bond A (SIIT)SGYAX7.050.00%1.81B07/05 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.51+0.47%1.63B07/05 
 SEI High Yield Bond F (SIMT)SHYAX5.320.00%957.53M07/05 
 SEI Emerging Markets Debt F (SIT)SITEX8.62+0.47%983.91M07/05 
 SEI Tax-Advantaged Income F (STET)SEATX9.25+0.33%801.06M07/05 
 SEI Conservative Income F (SIMT)COIAX10.000%667.96M07/05 
 SEI Short-Duration Government F (SDIT)TCSGX9.900%632.8M07/05 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.890.00%502.91M07/05 
 SEI Long Duration A (SIIT)LDRAX5.89+0.34%458.02M07/05 
 SEI Opportunistic Income A (SIIT)ENIAX8.000%415.69M07/05 
 SEI International Fixed Income F (SIT)SEFIX8.67+0.35%392.53M07/05 
 SEI Core Fixed Income Y (SIMT)SCFYX9.35+0.21%389.26M07/05 
 SEI Real Return A (SIIT)RRPAX9.090.00%262.61M07/05 
 SEI High Yield Bond Y (SIMT)SIYYX5.320.00%162.23M07/05 
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