SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)

Fund Assets	582.31M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.34
Dividend Yield	3.35%
Dividend Growth	0.63%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.05
YTD Return	0.61%
1-Year Return	1.36%
5-Year Return	8.88%
52-Week Low	10.03
52-Week High	10.29
Beta (5Y)	0.06
Holdings	379
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.

• Fund Family: SEI
• Category: Unclassified
• Performance Rating: High
• Risk Rating: Low
• 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 1.36% 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	0.33%

Top 10 Holdings

66.30% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	13.59%
Tri-Party Repo (Paribas)	n/a	12.08%
United States Treasury Notes 3.625%	T.3.625 08.31.27	7.29%
Federal National Mortgage Association 5.5%	FNCI.5.5 10.11	7.23%
United States Treasury Notes 3.875%	T.3.875 07.15.28	7.15%
5 Year Treasury Note Future Dec 26	n/a	6.70%
United States Treasury Notes 3.5%	T.3.5 10.15.28	5.08%
United States Treasury Notes 3.75%	T.3.75 04.15.28	3.64%
United States Treasury Notes 3.625%	T.3.625 08.15.28	1.79%
Government National Mortgage Association 6%	G2SF.6 10.11	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0294	Oct 30, 2026
Sep 30, 2026	$0.0282	Sep 30, 2026
Aug 31, 2026	$0.0284	Aug 31, 2026
Jul 31, 2026	$0.0279	Jul 31, 2026
Jun 30, 2026	$0.0281	Jun 30, 2026
May 29, 2026	$0.0282	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error