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SEI Daily Income Trust Short-Duration Government Fund Class A – TCSGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.520.00 (0.00%)10.48 - 10.550.0

Market data as of 6:06PM 03/30/15. 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. Normally, 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.

Growth of $10,000 (10 Years)

Total Return4.77%
Yield (Trailing 12 Mo.)0.76%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception02/17/1987

Trailing Total Returns - TCSGX

as of 02/28/2015
TimeframeTCSGXS&P 500Short Government
1 Month-0.32%5.75%-0.22%
3 Month0.02%2.31%0.11%
1 Year0.57%15.51%0.83%
3 Year0.53%18.00%0.43%
5 Year1.31%16.18%1.14%
10 Year2.90%7.99%2.63%
Since Inception4.77%10.71%--

Sector Allocation - TCSGX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TCSGX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$707.14M
Total Stock Holdings0
Total Bond Holdings272

Top Ten Holdings - TCSGX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.875%--12.53%
FHLMC 0.875%--9.56%
FNMA 1.25%--8.90%
FNMA 1.25%--8.17%
5 Year US Treasury Note Future June15--5.42%
FNMA 0.875%--4.71%
Ten Yr Note Future Jun 15--4.07%
2 Year US Treasury Note Future June15--1.79%
FNMA CMO 2.806%--1.50%

Valuation & Growth - TCSGX

as of 02/28/2015
ValuationTCSGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TCSGX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - TCSGX, 3 Year Avg

Pretax Return0.53%
Tax-adjusted Return0.07%
Tax Cost Ratio0.46%
Potential Cap Gains-0.01%

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