SDGFX Mutual Fund

SDGFX Mutual Fund

NAV$10.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
0.33%
Dividend Yield (Current)
2.94%
Holdings
415
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+3.00%
3 Year+4.62%
5 Year+1.87%
10 Year+1.70%

Asset Allocation

Bonds: 80.34%
Other: 19.67%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.32.99%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.98%
T 1.125 10/31/26U.S. Treasury Note, 1.125%, Due 10/31/20264.52%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20284.03%
FHMS K516 A2Fhms K516 A2 5.477 2029-01-252.46%
Top 10 Concentration: 60.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SDGFX Mutual Fund Overview

SDGFX Mutual Fund (SDIT Short-Duration Government Fund Class Y) is managed by SEI Funds with $31.1M in net assets. SDGFX expense ratio is 0.33%, holding 415 positions across sectors including Financials. Inception date: 2014-12-31.

SDGFX performance shows a YTD return of 0.73%. The 1-year return is 3.00% and the 5-year return is 1.87%. SDGFX dividend yield stands at 2.94%, paid monthly.

SDGFX top holdings include Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (33.0%), Us Treasury N/B 08/27 3.625 (8.0%), U.S. Treasury Note, 1.125%, Due 10/31/2026 (4.5%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (4.0%), Fhms K516 A2 5.477 2029-01-25 (2.5%). Go to all SDGFX holdings, SDGFX sectors, or SDGFX dividends.

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