SEI Short-Duration Government F (SDIT) (TCSGX)
| Fund Assets | 590.82M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.27% |
| Dividend Growth | 4.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.24 |
| YTD Return | 2.04% |
| 1-Year Return | 2.25% |
| 5-Year Return | 4.11% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.25 |
| Beta (5Y) | 0.05 |
| Holdings | 405 |
| Inception Date | Feb 17, 1987 |
About TCSGX
SEI Daily Income Trust Short-Duration Government Fund Class F is an open-end mutual fund focused on capital preservation and liquidity with a mandate to provide current income. The portfolio invests primarily in U.S. Treasury securities and obligations issued or guaranteed by U.S. government agencies and instrumentalities, including mortgage‑backed securities, and may utilize repurchase agreements collateralized by such obligations. Positioned in the short government category, it targets a short effective duration—typically around one to three years—seeking lower interest‑rate sensitivity relative to intermediate bond strategies. The fund’s holdings are predominantly high‑quality exposures, with a strong allocation to AAA-rated securities, reflecting an emphasis on credit quality and stability. It distributes income monthly, aligning with its income-oriented objective. Launched in 1987, the fund employs a diversified, actively managed approach with hundreds of holdings and a high turnover profile, aiming to navigate shifting rate environments within its short-duration remit. This strategy serves as a conservative core fixed‑income option for cash management needs and for investors seeking government-focused exposure with limited duration risk.
Performance
TCSGX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
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
60.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 31.52% |
| United States Treasury Notes 1.125% | T.1.125 10.31.26 | 9.23% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 7.37% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 3.66% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | FHMS.K516 A2 | 2.24% |
| Federal National Mortgage Association 5.5% | FNR.2024-41 DA | 1.59% |
| Government National Mortgage Association 2.5% | GNR.2022-87 CA | 1.32% |
| Federal National Mortgage Association 4.86449% | FNR.2013-121 FA | 1.22% |
| Federal Home Loan Mortgage Corp. 4% | FHR.3930 KE | 1.14% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | FHR.5538 AV | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0287 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0281 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0281 | Jun 30, 2025 |
| May 30, 2025 | $0.0279 | May 30, 2025 |
| Apr 30, 2025 | $0.0281 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0285 | Mar 31, 2025 |