Morningstar

SEI Short-Duration Government Y (SDIT) SDGFX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.15  /  −0.19 %
  • Total Assets 640.9 Mil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration 1.67 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SDGFX

Will SDGFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Short-Duration Government Y(SDIT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SDGFX

More SDGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

33.74 247.8 Mil
Government

United States Treasury Notes 4.375%

7.38 54.2 Mil
Government

United States Treasury Notes 4%

6.14 45.1 Mil
Government

Tri-Party Repo (Paribas)

3.42 25.1 Mil
Cash and Equivalents

Tri-Party Repo(Deutsche)

3.42 25.1 Mil
Cash and Equivalents

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%

1.99 14.6 Mil
Securitized

Government National Mortgage Association 5%

1.95 14.3 Mil
Securitized

Federal National Mortgage Association 5.5%

1.86 13.6 Mil
Securitized

Fnma Pass-Thru I 3.5%

1.42 10.5 Mil
Securitized

Government National Mortgage Association 2.5%

1.36 10.0 Mil
Securitized

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