TCSGX Mutual Fund

TCSGX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$559M
Expense Ratio
0.58%
Dividend Yield (Current)
3.33%
Holdings
398
Inception Date
Feb 17, 1987
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.29%
1 Year+1.41%
3 Year+4.43%
5 Year+1.86%
10 Year+1.69%

Asset Allocation

Bonds: 88.89%
Other: 11.11%
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Top Holdings

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TickerNameWeight
-Morgan Stanley & Co, Incus 2Yr Note (Cbt) Sep26 Financial Commodity Future.14.93%
-United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.9.77%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6258.01%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/287.92%
-Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas5.85%
Top 10 Concentration: 63.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCSGX Mutual Fund Overview

TCSGX Mutual Fund (SDIT Short-Duration Government Fund Class F) is managed by SEI Funds with $559.2M in net assets. TCSGX expense ratio is 0.58%, holding 398 positions across sectors including Financials. Inception date: 1987-02-17.

TCSGX performance shows a YTD return of 0.29%. The 1-year return is 1.41% and the 5-year return is 1.86%. TCSGX dividend yield stands at 3.33%, paid monthly.

TCSGX top holdings include Morgan Stanley & Co, Incus 2Yr Note (Cbt) Sep26 Financial Commodity Future. (14.9%), United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. (9.8%), Us Treasury N/B 08/27 3.625 (8.0%), Us Treas Nts 3.875% 07/15/28 (7.9%), Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas (5.8%). Go to all TCSGX holdings, TCSGX sectors, or TCSGX dividends.

TCSGX can be compared against other funds. Use TCSGX overlap to find shared positions, or TCSGX vs another fund for a side-by-side view. TCSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.