| | SEI Daily Income Trust Government Fund Class F | SEOXX | 1,000 | 0,00% | 8,72B | 08/05 | |
| | SEI Core Fixed Income A (SIIT) | SCOAX | 8,63 | -0,35% | 7,2B | 08/05 | |
| | SEI Intermediate Duration Credit A(SIIT) | SIDCX | 8,68 | -0,23% | 3,96B | 08/05 | |
| | SEI Long Duration Credit A (SIIT) | SLDAX | 7,75 | -0,51% | 3,21B | 08/05 | |
| | SEI Core Fixed Income F (SIMT) | TRLVX | 9,32 | -0,32% | 3,19B | 08/05 | |
| | SEI Limited Duration Bond A (SIIT) | SLDBX | 9,48 | -0,11% | 2,22B | 08/05 | |
| | SEI High Yield Bond A (SIIT) | SGYAX | 7,04 | -0,14% | 1,81B | 08/05 | |
| | SEI Emerging Markets Debt A (SIIT) | SEDAX | 8,48 | -0,35% | 1,64B | 08/05 | |
| | SEI High Yield Bond F (SIMT) | SHYAX | 5,31 | -0,19% | 971,72M | 08/05 | |
| | SEI Emerging Markets Debt F (SIT) | SITEX | 8,59 | -0,35% | 987,89M | 08/05 | |
| | SEI Tax-Advantaged Income F (STET) | SEATX | 9,26 | +0,11% | 803,91M | 08/05 | |
| | SEI Conservative Income F (SIMT) | COIAX | 10,00 | 0,00% | 656,81M | 08/05 | |
| | SEI Short-Duration Government F (SDIT) | TCSGX | 9,90 | 0,00% | 632,68M | 08/05 | |
| | SEI Ultra Short Duration Bond A (SIIT) | SUSAX | 9,90 | +0,10% | 502,72M | 08/05 | |
| | SEI Long Duration A (SIIT) | LDRAX | 5,86 | -0,51% | 459,89M | 08/05 | |
| | SEI Opportunistic Income A (SIIT) | ENIAX | 8,01 | +0,12% | 415,87M | 08/05 | |
| | SEI International Fixed Income F (SIT) | SEFIX | 8,66 | -0,12% | 393,68M | 08/05 | |
| | SEI Core Fixed Income Y (SIMT) | SCFYX | 9,33 | -0,21% | 389,95M | 08/05 | |
| | SEI Real Return A (SIIT) | RRPAX | 9,09 | 0,00% | 262,46M | 08/05 | |
| | SEI High Yield Bond Y (SIMT) | SIYYX | 5,31 | -0,19% | 162,27M | 08/05 | |
