SEI Short-Duration Government Y (SDIT) (SDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.01 (-0.10%)
At close: Nov 28, 2025
SDGFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 27.50% |
| 2 | T.3.625 08.31.27 | US Treasury Note 3.625% | 7.14% |
| 3 | T.1.125 10.31.26 | United States Treasury Notes 1.125% | 4.01% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.60% |
| 5 | SLST.2023-1 A12 | Federal Home Loan Mortgage Corp. 3.25% | 2.35% |
| 6 | FHMS.K516 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | 2.21% |
| 7 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.78% |
| 8 | n/a | Tri-Party Repo(Deutsche) | 1.48% |
| 9 | n/a | Tri-Party Repo (Paribas) | 1.46% |
| 10 | FNR.2024-41 DA | Federal National Mortgage Association 5.5% | 1.46% |
| 11 | GNR.2022-87 CA | Government National Mortgage Association 2.5% | 1.25% |
| 12 | FNR.2013-121 FA | Federal National Mortgage Association 4.69727% | 1.14% |
| 13 | FHR.5538 AV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.10% |
| 14 | FHR.3930 KE | Federal Home Loan Mortgage Corp. 4% | 1.10% |
| 15 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 1.04% |
| 16 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 1.04% |
| 17 | FHR.5413 KV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.02% |
| 18 | FNR.2018-55 PA | Federal National Mortgage Association 3.5% | 0.98% |
| 19 | FNCI.5.5 11.11 | Federal National Mortgage Association 5.5% | 0.97% |
| 20 | FHR.5491 CV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.95% |
| 21 | FNR.2019-42 KA | Federal National Mortgage Association 3% | 0.87% |
| 22 | SCRT.2021-2 TT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.82% |
| 23 | FNR.2018-12 PK | Federal National Mortgage Association 3% | 0.78% |
| 24 | FHR.4344 KZ | Federal Home Loan Mortgage Corp. 3.5% | 0.77% |
| 25 | FN.CB6484 | Federal National Mortgage Association 5.5% | 0.76% |
As of Oct 31, 2025