SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
2.32% (1Y)
| Fund Assets | 605.08M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.30% |
| Dividend Growth | 8.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.16 |
| YTD Return | 1.24% |
| 1-Year Return | 4.57% |
| 5-Year Return | 3.53% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.04 |
| Holdings | 410 |
| 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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
60.27% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 32.63% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 6.99% |
| United States Treasury Notes 4% | T.4 02.15.26 | 6.58% |
| United States Treasury Notes 2.125% | T.2.125 05.31.26 | 4.49% |
| Tri-Party Repo (Paribas) | n/a | 2.19% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | FHMS.K516 A2 | 2.13% |
| Federal National Mortgage Association 5.5% | FNR.2024-41 DA | 1.62% |
| Government National Mortgage Association 2.5% | GNR.2022-87 CA | 1.30% |
| Federal National Mortgage Association 4.86817% | FNR.2013-121 FA | 1.20% |
| Federal National Mortgage Association 3.5% | FNR.2018-55 PA | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0279 | May 30, 2025 |
| Apr 30, 2025 | $0.0281 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0285 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0275 | Dec 31, 2024 |