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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SDIT GOVERNMENT II FUND

TCGXX | Fund

$1.00

$570 M

4.44%

$0.04

0.49%

Vitals

YTD Return

4.9%

1 yr return

4.9%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.1%

Net Assets

$570 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SDIT GOVERNMENT II FUND

TCGXX | Fund

$1.00

$570 M

4.44%

$0.04

0.49%

TCGXX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SDIT GOVERNMENT II FUND
  • Fund Family Name
    SEI Funds
  • Inception Date
    Dec 09, 1985
  • Shares Outstanding
    2164695825
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Bamford

Fund Description

Under normal market conditions, the Fund intends to invest at least 99.5% of its total assets in cash and 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.

Using a top-down strategy and bottom-up security selection, the sub-adviser (the Sub-Adviser) seeks to invest in securities with a remaining maturity not greater than 397 calendar days that are marketable, liquid and offer competitive yields, and which are expected to result in the Fund's portfolio having an average dollar-weighted maturity of 60 days or less and a dollar-weighted average life to maturity of 120 days or less. In making investment decisions, the Sub-Adviser also considers factors such as the anticipated level of interest rates and the maturity of individual securities relative to the maturity of the Fund as a whole. Currently, the Fund invests only in first-tier securities.

The Fund values its securities using amortized cost and seeks to maintain a stable net asset value (NAV) of $1.00 per share.

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TCGXX - Performance

Return Ranking - Trailing

Period TCGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.4% 54.70%
1 Yr 4.9% 0.5% 10.4% 58.50%
3 Yr 3.3%* 0.7% 5.4% 79.24%
5 Yr 2.1%* 0.5% 3.3% 73.71%
10 Yr 1.5%* 0.4% 32.5% 35.50%

* Annualized

Return Ranking - Calendar

Period TCGXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 87.06%
2022 0.0% 0.0% 1.2% 89.09%
2021 0.0% 0.0% 0.0% 89.01%
2020 0.0% 0.0% 0.4% 89.16%
2019 0.0% 0.0% 2.0% 90.57%

Total Return Ranking - Trailing

Period TCGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.4% 54.70%
1 Yr 4.9% 0.5% 10.4% 58.50%
3 Yr 3.3%* 0.7% 5.4% 79.24%
5 Yr 2.1%* 0.5% 3.3% 73.71%
10 Yr 1.5%* 0.4% 32.5% 35.50%

* Annualized

Total Return Ranking - Calendar

Period TCGXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% 0.8% 5.9% 91.12%
2022 1.4% 0.0% 1.7% 28.83%
2021 0.0% 0.0% 1.9% 35.71%
2020 0.5% 0.0% 3.0% 18.37%
2019 2.2% 0.0% 3797.9% 18.87%

NAV & Total Return History

TCGXX - Holdings

Concentration Analysis

TCGXX Category Low Category High TCGXX % Rank
Net Assets 570 M 818 K 211 B 48.76%
Number of Holdings 81 1 346 29.78%
Net Assets in Top 10 951 M 147 K 163 B 74.19%
Weighting of Top 10 43.04% 22.7% 100.0% 89.80%

Top 10 Holdings

  1. United States Treasury Bills 0% 12.11%
  2. United States Treasury Bills 0% 12.08%
  3. United States Treasury Bills 0% 11.96%
  4. United States Treasury Bills 0% 10.95%
  5. United States Treasury Bills 0% 10.61%
  6. United States Treasury Bills 0% 10.27%
  7. United States Treasury Bills 0% 10.00%
  8. United States Treasury Bills 0% 9.99%
  9. United States Treasury Bills 0% 9.82%
  10. United States Treasury Bills 0% 9.67%

Asset Allocation

Weighting Return Low Return High TCGXX % Rank
Cash 		70.18% 25.56% 100.00% 77.97%
Bonds 		29.82% 0.00% 74.44% 21.78%
Stocks 		0.00% 0.00% 0.00% 89.36%
Preferred Stocks 		0.00% 0.00% 0.00% 89.36%
Other 		0.00% -1.67% 0.04% 89.11%
Convertible Bonds 		0.00% 0.00% 21.22% 90.10%

Bond Sector Breakdown

Weighting Return Low Return High TCGXX % Rank
Cash & Equivalents 		70.18% 0.00% 100.00% 75.74%
Government 		29.82% 0.00% 44.01% 20.30%
Derivative 		0.00% 0.00% 0.00% 89.36%
Securitized 		0.00% 0.00% 1.75% 89.60%
Corporate 		0.00% 0.00% 100.00% 90.84%
Municipal 		0.00% 0.00% 22.71% 90.10%

Bond Geographic Breakdown

Weighting Return Low Return High TCGXX % Rank
US 		29.82% 0.00% 72.86% 21.78%
Non US 		0.00% 0.00% 3.41% 89.36%

TCGXX - Expenses

Operational Fees

TCGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.07% 2.23% 34.65%
Management Fee 0.07% 0.03% 0.50% 11.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.55% 84.26%

Sales Fees

TCGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TCGXX 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.

TCGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

TCGXX - Distributions

Dividend Yield Analysis

TCGXX Category Low Category High TCGXX % Rank
Dividend Yield 4.44% 0.00% 5.42% 39.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TCGXX Category Low Category High TCGXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 72.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TCGXX - Fund Manager Analysis

Managers

Richard Bamford

Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

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
0.08 46.68 15.23 19.01

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