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

Fund Assets	580.56M
Expense Ratio	0.33%
Min. Investment	$100,000
Turnover	43.00%
Dividend (ttm)	0.35
Dividend Yield	3.49%
Dividend Growth	0.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.05
YTD Return	0.45%
1-Year Return	1.41%
5-Year Return	8.70%
52-Week Low	10.03
52-Week High	10.29
Beta (5Y)	-0.03
Holdings	385
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: Short US Govt
• 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 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.0292	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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