GFAXX: SEI Daily Income Trust Government Fund - MutualFunds.com

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SEI Government CAA (SDIT)

GFAXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $8.78 B
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

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

Fund Classification


Compare GFAXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

GFAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    14739495
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Bamford

Fund Description

Under normal market conditions, the manager intends to invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are collateralized fully with cash or government securities. Government securities are obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities.


GFAXX - Performance

Return Ranking - Trailing

Period GFAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 17.15%
1 Yr 0.6% 0.0% 1.7% 26.80%
3 Yr 1.4%* 0.0% 1.8% 27.17%
5 Yr N/A* 0.0% 1.4% N/A
10 Yr N/A* 0.0% 0.7% N/A

* Annualized

Return Ranking - Calendar

Period GFAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 18.88%
2018 0.0% 0.0% 1.5% 16.62%
2017 0.0% 0.0% 0.5% 16.35%
2016 N/A 0.0% 0.1% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period GFAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 17.15%
1 Yr 0.6% -5.7% 1.0% 26.27%
3 Yr 1.4%* -1.6% 1.8% 26.78%
5 Yr N/A* -1.0% 1.4% N/A
10 Yr N/A* -0.5% 0.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GFAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 18.88%
2018 0.0% 0.0% 1.5% 16.09%
2017 0.0% 0.0% 0.5% 15.79%
2016 N/A 0.0% 0.1% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


GFAXX - Holdings

Concentration Analysis

GFAXX Category Low Category High GFAXX % Rank
Net Assets 8.78 B 101 K 209 B 53.61%
Number of Holdings 103 1 429 32.10%
Net Assets in Top 10 3.17 B 101 K 67.5 B 55.29%
Weighting of Top 10 35.92% 16.2% 100.0% 59.83%

Top 10 Holdings

  1. Barclays Bank Pl Repo 7.88%
  2. Barclays Bank Pl Repo 7.88%
  3. Barclays Bank Pl Repo 7.88%
  4. Barclays Bank Pl Repo 7.88%
  5. Barclays Bank Pl Repo 7.88%
  6. Barclays Bank Pl Repo 7.88%
  7. Barclays Bank Pl Repo 7.88%
  8. Barclays Bank Pl Repo 7.88%
  9. Barclays Bank Pl Repo 7.88%
  10. Barclays Bank Pl Repo 7.88%

Asset Allocation

Weighting Return Low Return High GFAXX % Rank
Cash
61.57% 31.69% 100.00% 71.26%
Bonds
38.43% 0.00% 68.31% 27.73%
Stocks
0.00% 0.00% 0.00% 16.30%
Preferred Stocks
0.00% 0.00% 0.12% 16.47%
Other
0.00% -0.11% 0.00% 16.30%
Convertible Bonds
0.00% 0.00% 3.82% 24.03%

Bond Sector Breakdown

Weighting Return Low Return High GFAXX % Rank
Cash & Equivalents
65.53% 0.00% 100.00% 66.72%
Government
34.47% 0.00% 52.33% 29.92%
Derivative
0.00% 0.00% 0.00% 16.30%
Securitized
0.00% 0.00% 1.39% 18.15%
Corporate
0.00% 0.00% 100.00% 32.61%
Municipal
0.00% 0.00% 20.06% 22.69%

Bond Geographic Breakdown

Weighting Return Low Return High GFAXX % Rank
US
38.43% 0.00% 68.31% 27.73%
Non US
0.00% 0.00% 4.88% 16.97%

GFAXX - Expenses

Operational Fees

GFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.08% 41.79% 45.38%
Management Fee 0.07% 0.00% 0.50% 6.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 77.00%

Sales Fees

GFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GFAXX - Distributions

Dividend Yield Analysis

GFAXX Category Low Category High GFAXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 22.18%

Dividend Distribution Analysis

GFAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GFAXX Category Low Category High GFAXX % Rank
Net Income Ratio 1.95% -0.77% 3.14% 14.06%

Capital Gain Distribution Analysis

GFAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GFAXX - Fund Manager Analysis

Managers

Richard Bamford


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.84

5.8%

Richard A. Bamford serves as a Portfolio Manager for the Fixed Income Team within SIMC's Investment Management Unit. Mr. Bamford is responsible for investment grade debt and municipal bond portfolios. Mr. Bamford's duties include manager analysis and selection, strategy development and enhancement as well as investment research. Mr. Bamford has over 20 years of investment experience in investment management. Prior to joining SEI in 1999, Mr. Bamford worked as a Municipal Credit Analyst for Vanguard. Mr. Bamford received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and an M.B.A. with a concentration in Finance from St. Joseph's University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.08 11.51
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