| | SEI Daily Income Trust Government Fund Class F | SEOXX | 1,000 | 0,00% | 8,43B | 06/06 | |
| | SEI Core Fixed Income A (SIIT) | SCOAX | 8,75 | 0,00% | 7,35B | 06/06 | |
| | SEI Intermediate Duration Credit A(SIIT) | SIDCX | 8,79 | 0,00% | 4,02B | 06/06 | |
| | SEI Long Duration Credit A (SIIT) | SLDAX | 7,93 | 0,00% | 3,23B | 06/06 | |
| | SEI Core Fixed Income F (SIMT) | TRLVX | 9,44 | 0,00% | 3,21B | 06/06 | |
| | SEI Limited Duration Bond A (SIIT) | SLDBX | 9,51 | 0,00% | 2,23B | 06/06 | |
| | SEI High Yield Bond A (SIIT) | SGYAX | 7,04 | 0,00% | 1,83B | 06/06 | |
| | SEI Emerging Markets Debt A (SIIT) | SEDAX | 8,49 | +0,12% | 1,63B | 06/06 | |
| | SEI Emerging Markets Debt F (SIT) | SITEX | 8,59 | +0,12% | 972,83M | 06/06 | |
| | SEI High Yield Bond F (SIMT) | SHYAX | 5,31 | 0,00% | 973,12M | 06/06 | |
| | SEI Tax-Advantaged Income F (STET) | SEATX | 9,28 | +0,22% | 796,05M | 06/06 | |
| | SEI Conservative Income F (SIMT) | COIAX | 10,00 | 0,00% | 671,91M | 06/06 | |
| | SEI Short-Duration Government F (SDIT) | TCSGX | 9,93 | 0,00% | 627,2M | 06/06 | |
| | SEI Ultra Short Duration Bond A (SIIT) | SUSAX | 9,91 | 0,00% | 502,45M | 06/06 | |
| | SEI Long Duration A (SIIT) | LDRAX | 6,02 | -0,17% | 392,75M | 06/06 | |
| | SEI Opportunistic Income A (SIIT) | ENIAX | 8,05 | 0,00% | 398,07M | 06/06 | |
| | SEI International Fixed Income F (SIT) | SEFIX | 8,67 | 0,00% | 391,03M | 06/06 | |
| | SEI Core Fixed Income Y (SIMT) | SCFYX | 9,45 | +0,11% | 392,82M | 06/06 | |
| | SEI Real Return A (SIIT) | RRPAX | 9,17 | 0,00% | 272,06M | 06/06 | |
| | SEI High Yield Bond Y (SIMT) | SIYYX | 5,31 | 0,00% | 163,07M | 06/06 | |
