SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)
| Fund Assets | 592.86M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.26% |
| Dividend Growth | -0.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.28 |
| YTD Return | 0.57% |
| 1-Year Return | 5.61% |
| 5-Year Return | 9.23% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.29 |
| Beta (5Y) | 0.05 |
| Holdings | 409 |
| 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 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0279 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0281 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0279 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0278 | Oct 31, 2025 |
| Sep 30, 2025 | $0.028 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0287 | Aug 29, 2025 |