SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX)
| Fund Assets | 592.86M |
| Expense Ratio | 0.31% |
| Min. Investment | $100,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.41% |
| Dividend Growth | -0.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.27 |
| YTD Return | 0.48% |
| 1-Year Return | 5.67% |
| 5-Year Return | 10.11% |
| 52-Week Low | 9.73 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Dec 31, 2014 |
About SDGFX
SEI Daily Income Trust Short-Duration Government Fund Class Y is an actively managed mutual fund focused on high-quality, U.S. government–backed fixed income. The fund primarily invests in U.S. Treasury obligations, agency securities, mortgage-backed securities, and repurchase agreements collateralized by such instruments, seeking capital preservation, liquidity, and current income. Positioned in the short government category, it maintains a typically low interest-rate sensitivity with portfolio durations generally between one and three and a half years, reflecting the category’s emphasis on minimizing credit risk through government backing. The strategy employs multiple managers and a diversified book of hundreds of holdings, emphasizing AAA-rated exposure alongside agency mortgage assets to balance yield with stability. It distributes income monthly, aligning with its income objective while supporting cash management needs for institutions and risk-aware investors. With a long operating history under the SEI umbrella and a mandate anchored to U.S. government and agency markets, the fund plays a defensive role in fixed income allocations, offering a conservative, short-duration vehicle for liquidity and principal stability within broader portfolios.
Performance
SDGFX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TCSGX | - Class F, Effective 1-31-2017 (formerly Class A) | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0295 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0293 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0291 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.030 | Aug 29, 2025 |