SEI Daily Income Trust GNMA Portfolio

Class Inst (SEGMX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 3 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 33.57 0.0 33.57
Stocks 0.0 0.0 0.0
Bonds 36.59 0.0 36.59
Other 0.1 0.0 0.1
Foreign Bonds 33.64 3.9 29.74
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Gnma 30yr Tba Feb 3.5% 13.6
Gnma 30yr Tba Feb 4.50% 5.28
Freddie Mac Gold Single Family TBA 3% 2044-02-01 4.26
Us 10yr Note Fut Mar14 3.41
Gnma 30yr Tba Feb 4.00% 3.2
GNMA 2.88
Ginnie Mae Single Family TBA 3% 2044-02-01 2.86
GNMA 4.5% 2.66
GNMA 4% 2.16
FNMA 4.25% 2.15

Bond Ratings (%)

Updated 01.31.2014

Sector SEGMX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0