Fund profile
Tickers
SRAAX, SRYRX
Fund manager
Total assets
$188.32 mm
Liabilities
$77.77 k
Net assets
$188.24 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 | 11.89 mm | 9.46 mm principal | 6.32 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 11.82 mm | 11.47 mm principal | 6.28 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 11.65 mm | 11.66 mm principal | 6.19 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 11.16 mm | 10.90 mm principal | 5.93 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 11.04 mm | 10.33 mm principal | 5.86 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 | 10.86 mm | 8.61 mm principal | 5.77 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 10.45 mm | 9.17 mm principal | 5.55 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 10.39 mm | 8.81 mm principal | 5.52 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 10.04 mm | 8.40 mm principal | 5.33 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 9.96 mm | 7.97 mm principal | 5.29 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 9.80 mm | 8.01 mm principal | 5.21 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 9.16 mm | 7.81 mm principal | 4.87 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 | 9.09 mm | 7.51 mm principal | 4.83 | Debt | Long | USA |
TSY INFL IX N/B 0.125000% 04/15/2025 | 8.60 mm | 7.49 mm principal | 4.57 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 | 7.97 mm | 7.14 mm principal | 4.23 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/25 | 7.54 mm | 4.65 mm principal | 4.00 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 6.68 mm | 6.45 mm principal | 3.55 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 4.95 mm | 2.43 mm principal | 2.63 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 4.83 mm | 3.14 mm principal | 2.57 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 4.75 mm | 3.09 mm principal | 2.52 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 4.57 mm | 3.13 mm principal | 2.43 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 864.02 k | 864.02 k shares | 0.46 | Short-term investment vehicle | Long | USA |