SEI Daily Income Trust Short-Duration Goverment Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.65 0.0 9.65
Stocks 0.0 0.0 0.0
Bonds 94.1 0.0 94.1
Other 0.51 0.0 0.51
Foreign Bonds 8.23 12.49 -4.25
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.875% 15.47
US Treasury Note 4.5% 13.53
FHLMC 4.375% 10.51
FHLMC 0.875% 9.07
NYSE/Liffe 2 Year US Treasury Note Future Sept14 7.97
NYSE/Liffe 10 Year US Treasury Note Future Sept14 7.47
US Treasury Note 0.25% 6.55
FNMA 0.875% 4.46
5 Year US Treasury Note Future Sept14 3.72
FNMA 2.63% 2.89

Bond Ratings (%)

Updated 05.31.2014

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