TCSGX Mutual Fund

TCSGX Mutual Fund

NAV$10.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$562M
Expense Ratio
0.58%
Dividend Yield (Current)
2.80%
Holdings
415
Inception Date
Feb 17, 1987
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.65%
1 Year+2.85%
3 Year+4.47%
5 Year+1.79%
10 Year+1.64%

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)
2.80%
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 $562.1M in net assets. TCSGX expense ratio is 0.58%, holding 415 positions across sectors including Financials. Inception date: 1987-02-17.

TCSGX performance shows a YTD return of 0.65%. The 1-year return is 2.85% and the 5-year return is 1.79%. TCSGX dividend yield stands at 2.80%, paid monthly.

TCSGX 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 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.