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

Fund Assets	586.78M
Expense Ratio	0.58%
Min. Investment	$100,000
Turnover	43.00%
Dividend (ttm)	0.34
Dividend Yield	3.30%
Dividend Growth	0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.17
YTD Return	0.86%
1-Year Return	2.86%
5-Year Return	8.61%
52-Week Low	10.12
52-Week High	10.29
Beta (5Y)	0.05
Holdings	388
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: Short US Govt
• 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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0279	Jul 31, 2026
Jun 30, 2026	$0.0281	Jun 30, 2026
May 29, 2026	$0.0282	May 29, 2026
Apr 30, 2026	$0.0279	Apr 30, 2026
Mar 31, 2026	$0.0277	Mar 31, 2026
Feb 27, 2026	$0.027	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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