| | SEI Daily Income Trust Government Fund Class F | SEOXX | 1,000 | 0,00% | 8,76B | 07/05 | |
| | SEI Core Fixed Income A (SIIT) | SCOAX | 8,66 | +0,23% | 7,19B | 07/05 | |
| | SEI Intermediate Duration Credit A(SIIT) | SIDCX | 8,70 | +0,12% | 3,95B | 07/05 | |
| | SEI Long Duration Credit A (SIIT) | SLDAX | 7,79 | +0,39% | 3,2B | 07/05 | |
| | SEI Core Fixed Income F (SIMT) | TRLVX | 9,35 | +0,21% | 3,18B | 07/05 | |
| | SEI Limited Duration Bond A (SIIT) | SLDBX | 9,49 | 0,00% | 2,22B | 07/05 | |
| | SEI High Yield Bond A (SIIT) | SGYAX | 7,05 | 0,00% | 1,81B | 07/05 | |
| | SEI Emerging Markets Debt A (SIIT) | SEDAX | 8,51 | +0,47% | 1,63B | 07/05 | |
| | SEI High Yield Bond F (SIMT) | SHYAX | 5,32 | 0,00% | 957,53M | 07/05 | |
| | SEI Emerging Markets Debt F (SIT) | SITEX | 8,62 | +0,47% | 983,91M | 07/05 | |
| | SEI Tax-Advantaged Income F (STET) | SEATX | 9,25 | +0,33% | 801,06M | 07/05 | |
| | SEI Conservative Income F (SIMT) | COIAX | 10,00 | 0,00% | 667,96M | 07/05 | |
| | SEI Short-Duration Government F (SDIT) | TCSGX | 9,90 | 0,00% | 632,8M | 07/05 | |
| | SEI Ultra Short Duration Bond A (SIIT) | SUSAX | 9,89 | 0,00% | 502,91M | 07/05 | |
| | SEI Long Duration A (SIIT) | LDRAX | 5,89 | +0,34% | 458,02M | 07/05 | |
| | SEI Opportunistic Income A (SIIT) | ENIAX | 8,00 | 0,00% | 415,69M | 07/05 | |
| | SEI International Fixed Income F (SIT) | SEFIX | 8,67 | +0,35% | 392,53M | 07/05 | |
| | SEI Core Fixed Income Y (SIMT) | SCFYX | 9,35 | +0,21% | 389,26M | 07/05 | |
| | SEI Real Return A (SIIT) | RRPAX | 9,09 | 0,00% | 262,61M | 07/05 | |
| | SEI High Yield Bond Y (SIMT) | SIYYX | 5,32 | 0,00% | 162,23M | 07/05 | |
