Sector Allocation - TCSGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TCSGX:NASDAQ
SEI Daily Income Trust Short-Duration Government Fund Class A – TCSGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 | 0.00 (0.00%) | 10.59 - 10.78 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
Overview - TCSGX
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests substantially all of its net assets in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. It may invest in securities issued by various entities sponsored by the U.S. government, such as the Federal National Mortgage Association (FNMA or Fannie Mae) and the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
Growth of $10,000 (10 Years)
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 02/17/1987 |
Trailing Total Returns - TCSGX
as of 04/30/2013
| Timeframe | TCSGX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.14% |
| 3 Month | 0.38% | 7.18% | 0.32% |
| Year-to-Date | 0.11% | 12.74% | 0.15% |
| 1 Year | 0.85% | 16.89% | 0.70% |
| 3 Year | 1.92% | 12.80% | 1.68% |
| 5 Year | 2.95% | 5.21% | 2.54% |
| 10 Year | 3.04% | 7.88% | 2.70% |
| Since Inception | 5.10% | 10.38% | -- |
Asset Allocation - TCSGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 31.35 | 31.35 | ||
| Other | 0.00 | 0.20 | 0.20 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.25 | 30.40 | 25.15 | ||
| Total | 5.25 | 61.95 | 56.70 | ||
| Cash | 0.00 | 43.30 | 43.30 | ||
| Total Net Assets | $716.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 259 |
Top Ten Holdings - TCSGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note (Cbt) Jun13 | -- | 8.37% |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | -- | 7.57% |
| FHLMC 4.375% | -- | 5.35% |
| Us 10yr Note (Cbt) Jun13 | -- | 4.60% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 3.28% |
| Freddie Mac Gold Single Family TBA 4% 2043-05-01 | -- | 3.15% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 2.74% |
| FNMA 2.63% | -- | 2.47% |
| US Treasury Note 2.625% | -- | 1.74% |
| Ginnie Mae Single Family TBA 6% 2043-04-01 | -- | 1.65% |
Valuation & Growth - TCSGX
as of 04/30/2013
| Valuation | TCSGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TCSGX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - TCSGX, 3 Year Avg
| Pretax Return | 1.92% |
|---|---|
| Tax-adjusted Return | 1.35% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 1.25% |
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