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SEI Daily Income Short-Duration Govt A (TCSGX)

On Dec 1: 10.54   0.01 (0.09%)

MORE ON TCSGX

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 21.26 Stocks: N/A Bonds: 77.96 Other: 0.78 TOP 10 HOLDINGS ( 51.38% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA N/A 10.74 N/A US Treasury Note 0.875% N/A 7.89 N/A Fnma 30yr Tba Aug 5.00% N/A 6.90 N/A FHLMC 5.75% N/A 6.53 N/A US Treasury Note 1.375% N/A 5.30 N/A FHLMC 1.5% N/A 4.74 N/A Federal Hm Ln Bks N/A 2.75 N/A FNMA 4.5% N/A 2.57 N/A FHLMC 1.75% N/A 2.56 N/A FNMA CMO 4% N/A 1.40 N/A EQUITY HOLDINGS   Averages TCSGX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   TCSGX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector TCSGX Category Avg US GOVERNMENT N/A N/A AAA 85.24 97.68 AA 0.00 0.59 A 0.00 0.29 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 14.76 0.96 BOND HOLDINGS   Averages TCSGX Category Avg Maturity 4.74 2.87 Duration 1.60 2.11 Credit Quality AA AAA		PrecisionIR Presents: View List of Free Prospectuses
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