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GFAXX SEI Government CAA (SDIT)

  • Fund
  • GFAXX
  • Price as of: Dec 02, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Uncategorized

GFAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $7.73 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name SEI Daily Income Trust Government Fund
  • Fund Family Name SEI
  • Inception Date Nov 20, 2015
  • Shares Outstanding 31035079
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Richard A. Bamford

Fund Description

The fund invests exclusively in U.S. Treasury obligations, obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government and repurchase agreements fully collateralized by such obligations. It invests only in securities that are eligible investments for federally chartered credit unions pursuant to the Federal Credit Union Act and the rules and regulations of the National Credit Union Administration and as such is intended to qualify as an eligible investment for federally chartered credit unions.

GFAXX - Performance

Return Ranking - Trailing

Period GFAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.7% 50.73% 3
1 Yr N/A -100.0% 130.8% N/A N/A
3 Yr N/A * -100.0% 28.3% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -14.4% 13.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period GFAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -40.1% 45.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A
2012 N/A -100.0% 59.1% N/A N/A
2011 N/A -100.0% 25.0% N/A N/A

Total Return Ranking - Trailing

Period GFAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.8% 56.54% 4
1 Yr N/A -100.0% 65.0% N/A N/A
3 Yr N/A * -45.2% 28.3% N/A N/A
5 Yr N/A * -53.5% 78.1% N/A N/A
10 Yr N/A * -14.4% 41.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period GFAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -33.7% 120.6% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A
2012 N/A -100.0% 3287.7% N/A N/A
2011 N/A -100.0% 133.8% N/A N/A

NAV & Total Return History

GFAXX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

GFAXX Category Low Category High GFAXX % Rank Quintile
Net Assets 7.73 B 0 463 B 1.81% 1
Number of Holdings 134 1 12343 8.82% 2
Net Assets in Top 10 2.56 B -445 M 69.4 B 1.93% 1
Weighting of Top 10 33.0% 0.0% 10598.8% 20.86% 3

Top 10 Holdings

  1. Mufg Repo 6.18%
  2. Td Repo 3.92%
  3. Gold Repo 3.86%
  4. FHLBA 3.42%
  5. Miz Repo 3.22%
  6. FHLBA 3.12%
  7. Td Repo 2.77%
  8. Bmon Repo 2.57%
  9. FHLBA 1.99%
  10. Merrill Repo 1.93%

Asset Allocation

Weighting Category Low Category High GFAXX % Rank Quintile
Cash
70.43% -487.49% 359.89% 2.18% 1
Bonds
29.57% -259.89% 251.94% 17.47% 2
Other
0.00% -81.75% 100.00% 10.46% 4
Convertible Bonds
0.00% 0.00% 98.29% 3.74% 2
Preferred Stocks
0.00% -17.66% 81.06% 5.64% 2
Stocks
0.00% -67.62% 392.52% 26.37% 4

Bond Sector Breakdown

Weighting Category Low Category High GFAXX % Rank Quintile
Cash & Equivalents
70.43% -459.77% 359.89% 2.26% 1
Government
29.57% -177.80% 198.52% 3.81% 1
Securitized
0.00% -0.02% 169.06% 13.32% 2
Corporate
0.00% -57.95% 261.62% 20.62% 3
Municipal
0.00% 0.00% 166.27% 8.29% 2
Derivative
0.00% -89.46% 324.19% 1.99% 1

Bond Geographic Breakdown

Weighting Category Low Category High GFAXX % Rank Quintile
US
29.57% -3213.51% 205.24% 16.12% 2
Non US
0.00% -89.46% 3413.69% 16.14% 3

GFAXX - Expenses

Operational Fees

GFAXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.00% 1279.35% 17.58% 1
Management Fee 0.07% 0.00% 2.99% 2.74% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.24% 0.00% 465000.00% 0.98% 5

Sales Fees

GFAXX Fees (% of AUM) Category Low Category High GFAXX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

GFAXX Fees (% of AUM) Category Low Category High GFAXX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFAXX Fees (% of AUM) Category Low Category High GFAXX Rank Quintile
Turnover N/A 0.00% 12930.00% N/A N/A

GFAXX - Distributions

Dividend Yield Analysis

GFAXX Category Low Category High GFAXX % Rank Quintile
Dividend Yield N/A 0.00% 83.00% N/A N/A

Dividend Distribution Analysis

GFAXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Daily Annually

Net Income Ratio Analysis

GFAXX Category Low Category High GFAXX % Rank Quintile
Net Income Ratio 0.06% -6.90% 15.79% 12.91% 4

Capital Gain Distribution Analysis

GFAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

GFAXX - Managers

Richard A. Bamford

Manager

Start Date

Dec 31, 2014

Tenure

1.84

Tenure Rank

5.3%

Mr. Bamford serves as a Portfolio Manager for the Fixed Income Team within the Investment Management Unit. His duties include manager analysis and selection, strategy development and enhancement as well as investment research. Prior to joining SEI in 1999, Richard worked as a Municipal Credit Analyst for Vanguard. He received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and a Master of Business Administration with a concentration in Finance from St. Joseph's University.


Erin K. Garrett

Manager

Start Date

Dec 31, 2014

Tenure

1.84

Tenure Rank

5.3%

Ms. Garrett serves as an Assistant Portfolio Manager for the SEI US Investment Grade fixed income strategies within the Investment Management Unit. She is responsible for the selection of fund sub-advisors and the allocations among these managers to optimize diversification of style and alpha source within the fixed income funds. In this capacity, she primarily oversees daily cash flows, portfolio exposures, portfolio risks, and performance attribution. In her preceding role, Erin was an Analyst on the Global Fixed Income team responsible for in-depth due diligence on existing and prospective investment managers for SEI's US fixed-income portfolios. Ms. Garrett earned a Bachelor of Science in Business Administration/Finance from the Villanova University School of Business and is currently pursuing her MBA at Villanova University.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

3.74

Category Mode

4.8