SEI Daily Income Trust Short-Duration Goverment Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.81 0.0 11.81
Stocks 0.0 0.0 0.0
Bonds 92.79 0.0 92.79
Other 0.38 0.0 0.38
Foreign Bonds 17.89 22.87 -4.98
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
Us 10yr Note Fut Mar14 18.71
US Treasury Note 0.875% 15.46
US Treasury Note 4.5% 13.85
FHLMC 4.375% 11.0
Us 2yr Note (Cbt) Mar14 10.69
FHLMC 0.875% 8.83
US Treasury Note 0.25% 6.76
FNMA 0.875% 4.56
Us Long Bond(Cbt) Mar 14 4.16
Freddie Mac Gold Single Family TBA 4% 2044-02-01 3.9

Bond Ratings (%)

Updated 01.31.2014

Sector TCSGX
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