SEI Short-Duration Government Y (SDIT) (SDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
0.00 (0.00%)
At close: Jan 6, 2026
SDGFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 29.97% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 6.86% |
| 3 | T.1.125 10.31.26 | United States Treasury Notes 1.125% | 3.86% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.46% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 3.25% | 2.26% |
| 6 | FHMS.K516 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | 2.12% |
| 7 | n/a | Tri-Party Repo (Paribas) | 1.91% |
| 8 | n/a | Tri-Party Repo(Deutsche) | 1.90% |
| 9 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.71% |
| 10 | FNR.2024-41 DA | Federal National Mortgage Association 5.5% | 1.35% |
| 11 | n/a | Government National Mortgage Association 2.5% | 1.18% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 4.58628% | 1.08% |
| 13 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.06% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.05% |
| 15 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 1.00% |
| 16 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 1.00% |
| 17 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.98% |
| 18 | FNCI.5.5 12.11 | Federal National Mortgage Association 5.5% | 0.93% |
| 19 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.91% |
| 20 | n/a | Federal National Mortgage Association 3.5% | 0.90% |
| 21 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.83% |
| 22 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.78% |
| 23 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.75% |
| 24 | n/a | Federal National Mortgage Association 3% | 0.74% |
| 25 | FN.CB6484 | Federal National Mortgage Association 5.5% | 0.72% |
As of Nov 30, 2025