SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
At close: Jun 9, 2026
SDGFX Holdings Information
SDGFX is a mutual fund with a total of 399 individual holdings.
Total Holdings
399
Top 10 Percentage
56.41%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
593.04M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 23.25% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 7.00% |
| 3 | n/a | Tri-Party Repo (Paribas) | 6.15% |
| 4 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 4.94% |
| 5 | n/a | 5 Year Treasury Note Future June 26 | 4.31% |
| 6 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.52% |
| 7 | FHMS.K516 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | 2.14% |
| 8 | SLST.2023-1 A12 | Federal Home Loan Mortgage Corp. 3.25% | 1.82% |
| 9 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.74% |
| 10 | G2.MA7881 | Government National Mortgage Association 2.5% | 1.55% |
| 11 | FNR.2024-41 DA | Federal National Mortgage Association 5.5% | 1.16% |
| 12 | GNR.2022-87 CA | Government National Mortgage Association 2.5% | 1.12% |
| 13 | FHR.5538 AV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.04% |
| 14 | FNR.2013-121 FA | Federal Home Loan Mortgage Corp. 4.15964% | 1.03% |
| 15 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 1.01% |
| 16 | FHR.3930 KE | Federal Home Loan Mortgage Corp. 4% | 1.00% |
| 17 | FHR.5413 KV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.96% |
| 18 | FHR.5491 CV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.89% |
| 19 | FNR.2025-106 PC | Federal National Mortgage Association 4.75% | 0.86% |
| 20 | FNR.2019-42 KA | Federal Home Loan Mortgage Corp. 3% | 0.79% |
| 21 | FHR.4344 KZ | Federal Home Loan Mortgage Corp. 3.5% | 0.77% |
| 22 | FHR.5494 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74516% | 0.76% |
| 23 | FNR.2018-55 PA | Federal National Mortgage Association 3.5% | 0.76% |
| 24 | FHR.5558 EA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.76% |
| 25 | SCRT.2021-2 TT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.74% |
As of Apr 30, 2026