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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEI Daily Income Trust Government Fund Class FSEOXX1.0000%8.82B10/05 
 SEI Core Fixed Income A (SIIT)SCOAX8.63-0.35%7.21B10/05 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.67-0.34%3.96B10/05 
 SEI Core Fixed Income F (SIMT)TRLVX9.32-0.32%3.19B10/05 
 SEI Long Duration Credit A (SIIT)SLDAX7.74-0.39%3.2B10/05 
 SEI Limited Duration Bond A (SIIT)SLDBX9.48-0.11%2.22B10/05 
 SEI High Yield Bond A (SIIT)SGYAX7.03-0.14%1.81B10/05 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.480%1.63B10/05 
 SEI Emerging Markets Debt F (SIT)SITEX8.590.00%982.97M10/05 
 SEI High Yield Bond F (SIMT)SHYAX5.310%973.83M10/05 
 SEI Tax-Advantaged Income F (STET)SEATX9.260.00%803.61M10/05 
 SEI Conservative Income F (SIMT)COIAX10.000%662.32M10/05 
 SEI Short-Duration Government F (SDIT)TCSGX9.90-0.10%632.04M10/05 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.89-0.10%503.28M10/05 
 SEI Long Duration A (SIIT)LDRAX5.85-0.51%459.61M10/05 
 SEI Opportunistic Income A (SIIT)ENIAX8.010.00%416.18M10/05 
 SEI International Fixed Income F (SIT)SEFIX8.640.00%392.6M10/05 
 SEI Core Fixed Income Y (SIMT)SCFYX9.33-0.21%389.38M10/05 
 SEI Real Return A (SIIT)RRPAX9.09-0.11%262.82M10/05 
 SEI High Yield Bond Y (SIMT)SIYYX5.310%161.88M10/05 
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