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Thursday, December 31, 2009, 2:08AM ET - U.S. Markets open in 7 hours and 22 minutes. Dow Up 0.03% Nasdaq Up 0.13%
SEI Daily Income Interm-Dur Govt A (TCPGX)On Dec 30: 11.10  Up 0.01 (0.09%)  
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Profile  As of 30-Nov-09Get Profile for:
SEI Daily Income Interm-Dur Govt A
2 Oliver St Boston MA 02109
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Phone: 800-342-5734
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FUND OVERVIEW 
Category:Intermediate Government
Fund Family:SEI
Net Assets:65.86M
Year-to-Date Return:6.67%
Yield:2.98%
Morningstar Rating:5 stars
Fund Inception Date:17-Feb-87
MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Timothy E. Smith
Lead Manager since 20-Jan-09
Tim Smith is a portfolio manager for the Money Market Fund owned by CBIS. He currently works for Wellington Management Co., established in 1928 in Boston, MA. They currently manage $303 billion in assets, including $267 million of CBIS's assets.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TCPGX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests at least 80% of net assets in U.S. treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.02
Last Cap Gain (3-Dec-09): 0.29
Annual Holdings Turnover 641.00%
Average for Category: 436.40%
FEES & EXPENSES 
ExpenseTCPGXCategory
Avg
Total Expense Ratio:% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.09%
Max Deferred Sales Load:% 2.74%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$493
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$735
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,430
* Per $10,000 invested


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