SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
2.11% (1Y)
| Fund Assets | 605.08M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.32% |
| Dividend Growth | 17.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.14 |
| YTD Return | 0.87% |
| 1-Year Return | 4.69% |
| 5-Year Return | 4.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | 412 |
| Inception Date | Feb 17, 1987 |
About TCSGX
The SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) seeks to preserve principal value and maintain a high degree of liquidity while providing current income. TCSGX seeks to invest substantially all its assets in US Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the US Government.
Fund Family SEI Portfolios
Category Short Government
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCSGX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index ICE BofA Treasury 1-3 Year TR
Performance
TCSGX had a total return of 4.69% in the past year. Since the fund's inception, the average annual return has been 3.33%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SDGFX | Class Y | 0.31% |
Top 10 Holdings
61.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 33.30% |
| United States Treasury Notes 4.375% | T 4.375 12.15.26 | 7.27% |
| United States Treasury Notes 4% | T 4 02.15.26 | 6.89% |
| United States Treasury Notes 2.125% | T 2.125 05.31.26 | 4.67% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | FHMS K516 A2 | 2.20% |
| Federal National Mortgage Association 5.5% | FNR 2024-41 DA | 1.78% |
| Government National Mortgage Association 2.5% | n/a | 1.40% |
| Government National Mortgage Association 5% | G2SF 5 2.12 | 1.39% |
| Federal National Mortgage Association 4.86546% | n/a | 1.31% |
| Federal National Mortgage Association 3.5% | n/a | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0275 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0278 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0277 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0281 | Sep 30, 2024 |