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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%8.47B17/05 
 SEI Core Fixed Income A (SIIT)SCOAX8.68-0.34%7.24B13/05 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.72-0.23%3.97B17/05 
 SEI Core Fixed Income F (SIMT)TRLVX9.37-0.32%3.19B17/05 
 SEI Long Duration Credit A (SIIT)SLDAX7.82-0.51%3.19B17/05 
 SEI Limited Duration Bond A (SIIT)SLDBX9.49-0.11%2.22B17/05 
 SEI High Yield Bond A (SIIT)SGYAX7.050.00%1.81B17/05 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.58-0.12%1.65B17/05 
 SEI Emerging Markets Debt F (SIT)SITEX8.69-0.11%991.34M17/05 
 SEI High Yield Bond F (SIMT)SHYAX5.320.00%973.24M17/05 
 SEI Tax-Advantaged Income F (STET)SEATX9.290%803.41M17/05 
 SEI Conservative Income F (SIMT)COIAX10.000%664.57M17/05 
 SEI Short-Duration Government F (SDIT)TCSGX9.91-0.10%630.48M17/05 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.900%498.95M17/05 
 SEI Long Duration A (SIIT)LDRAX5.92-0.50%465.24M17/05 
 SEI Opportunistic Income A (SIIT)ENIAX8.020.00%412.2M17/05 
 SEI International Fixed Income F (SIT)SEFIX8.66-0.23%392.27M17/05 
 SEI Core Fixed Income Y (SIMT)SCFYX9.38-0.21%389.97M17/05 
 SEI Real Return A (SIIT)RRPAX9.120%263.37M17/05 
 SEI High Yield Bond Y (SIMT)SIYYX5.320.00%161.86M17/05 
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