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Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
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

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