Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.18% | |||
| 4 week |
| -0.41% | |||
| 3 month |
| -0.09% | |||
| YTD |
| -0.34% | |||
| 1 year | +0.36% |
| |||
| 3 years* | +1.62% |
| |||
| 5 years* | +2.74% |
| |||
| *annualized | |||||
| Best 3 month return | +3.37% | |
| Worst 3 month return | -0.98% |
Morningstar statistics
Morningstar category: Short Government
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 716.28M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.74% | |
| Management fee | - | |
| Fund family | SEI |
Asset allocation
| Cash | 43.30% | |
| Stocks | 0.00% | |
| Bonds | 56.50% | |
| Other | 0.20% |
Purchase information
| Initial | US$0 |
10.58-0.02(-0.19%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests substantially all of its 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. It may invest in securities issued by various entities sponsored by the U.S. government, such as the Federal National Mortgage Association (FNMA or Fannie Mae) and the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Garrett (Started: Jan 1, 2003)
Michael Garrett (Started: Jan 1, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.22 | 0.30 | 1.19 | 0.26 | |
| Beta* | 0.27 | 0.28 | 0.28 | 0.32 | |
| Mean annual return | 0.07 | 0.16 | 0.24 | 0.25 | |
| R-squared* | 87.86 | 57.77 | 52.93 | 65.22 | |
| Standard deviation | 0.57 | 0.91 | 1.33 | 1.39 | |
| Sharpe ratio | 1.32 | 2.00 | 1.98 | 0.92 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us 2yr Note (Cbt) Jun13 | 8.37% | |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 7.57% | |
| FHLMC 4.375% | 5.35% | |
| Us 10yr Note (Cbt) Jun13 | 4.60% | |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | 3.28% | |
| Freddie Mac Gold Single Family TBA 4% 2043-05-01 | 3.15% | |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | 2.74% | |
| FNMA 2.63% | 2.47% | |
| US Treasury Note 2.625% | 1.74% | |
| Ginnie Mae Single Family TBA 6% 2043-04-01 | 1.65% |