SEI Short-Duration Government Y (SDIT) (SDGFX)

Fund Assets	582.31M
Expense Ratio	0.33%
Min. Investment	$100,000
Turnover	43.00%
Dividend (ttm)	0.35
Dividend Yield	3.51%
Dividend Growth	1.00%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.05
YTD Return	0.74%
1-Year Return	1.52%
5-Year Return	9.26%
52-Week Low	10.03
52-Week High	10.29
Beta (5Y)	-0.03
Holdings	379
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.

• Fund Family: SEI
• Category: Unclassified
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SDGFX
• Share Class: Class Y
• Index: ICE BofA Treasury 1-3 Year TR

Performance

SDGFX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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)	0.58%

Top 10 Holdings

66.30% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	13.59%
Tri-Party Repo (Paribas)	n/a	12.08%
United States Treasury Notes 3.625%	T.3.625 08.31.27	7.29%
Federal National Mortgage Association 5.5%	FNCI.5.5 10.11	7.23%
United States Treasury Notes 3.875%	T.3.875 07.15.28	7.15%
5 Year Treasury Note Future Dec 26	n/a	6.70%
United States Treasury Notes 3.5%	T.3.5 10.15.28	5.08%
United States Treasury Notes 3.75%	T.3.75 04.15.28	3.64%
United States Treasury Notes 3.625%	T.3.625 08.15.28	1.79%
Government National Mortgage Association 6%	G2SF.6 10.11	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0308	Oct 30, 2026
Sep 30, 2026	$0.0295	Sep 30, 2026
Aug 31, 2026	$0.0298	Aug 31, 2026
Jul 31, 2026	$0.0293	Jul 31, 2026
Jun 30, 2026	$0.0294	Jun 30, 2026
May 29, 2026	$0.0296	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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