SEI Short-Duration Government Y (SDIT) (SDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
At close: Oct 15, 2026
SDGFX Holdings Information
SDGFX is a mutual fund with a total of 385 individual holdings.
Total Holdings
385
Top 10 Percentage
59.39%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
580.56M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 26 | 13.60% |
| 2 | n/a | 5 Year Treasury Note Future Dec 26 | 8.86% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 7.24% |
| 4 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 7.15% |
| 5 | n/a | Tri-Party Repo (Paribas) | 6.93% |
| 6 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 5.08% |
| 7 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.63% |
| 8 | FNCI.5.5 9.11 | Federal National Mortgage Association 5.5% | 2.90% |
| 9 | FHMS.K516 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | 2.19% |
| 10 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.79% |
| 11 | SLST.2023-1 A12 | Federal Home Loan Mortgage Corp. 3.25% | 1.37% |
| 12 | GNR.2022-87 CA | Government National Mortgage Association 2.5% | 1.08% |
| 13 | FNR.2024-41 DA | Federal National Mortgage Association 5.5% | 1.06% |
| 14 | FHR.5538 AV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.03% |
| 15 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 1.03% |
| 16 | FNR.2013-121 FA | Federal Home Loan Mortgage Corp. 4.15767% | 1.01% |
| 17 | FHR.5413 KV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.95% |
| 18 | FHR.3930 KE | Federal Home Loan Mortgage Corp. 4% | 0.94% |
| 19 | FHR.5491 CV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.89% |
| 20 | FNR.2025-106 PC | Federal National Mortgage Association 4.75% | 0.86% |
| 21 | FNR.2019-42 KA | Federal Home Loan Mortgage Corp. 3% | 0.77% |
| 22 | FHR.4344 KZ | Federal Home Loan Mortgage Corp. 3.5% | 0.76% |
| 23 | SCRT.2021-2 TT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.72% |
| 24 | FHR.5558 EA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.71% |
| 25 | FHR.5494 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74319% | 0.71% |
As of Aug 31, 2026