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SEI Daily Income GNMA A (SEGMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | 0.22 | 2040-09-15 | $92,300,000 | 25.89 |
| Cash & Cash Equivalents | 0.22 | 2037-06-01 | $82,800,000 | 23.23 |
| Cash & Cash Equivalents | 0.22 | 2040-09-01 | $80,400,000 | 22.55 |
| Gnma Tba 4.500% 11/22/33 To | 4.5 | 2039-11-15 | $70,600,000 | 21.02 |
| Gnma Tba 6.000% | 6 | 2033-11-01 | $50,600,000 | 15.57 |
| Gnma Tba 5.500% | 5.5 | 2033-11-01 | $37,000,000 | 11.26 |
| Gnma Tba 5.000% | 5 | 2039-11-01 | $31,000,000 | 9.34 |
| Gnma 5.000% 04/15/33 To (B) | 5 | 2040-06-15 | $26,941,000 | 8.17 |
| Gnma Remic, Ser 2009-104, Cl Xv Gnma Tba 6.500% | 6.5 | 2033-11-01 | $22,700,000 | 7.08 |
| Gnma 5.500% 10/15/32 To (B) | 5.5 | 2038-12-15 | $16,530,000 | 5.07 |
| Gnma 6.000% 07/15/24 To | 6 | 2039-10-15 | $12,477,000 | 3.85 |
| Fnma Fnma Tba 6.000% | 6 | 2037-11-01 | $10,100,000 | 3.08 |
| Gnma 6.500% 02/15/11 To | 6.5 | 2040-05-15 | $8,879,000 | 2.8 |
| Gnma Tba 4.000% | 4 | 2039-11-01 | $9,100,000 | 2.65 |
| Gnma 7.000% 04/15/19 To | 7 | 2038-06-20 | $6,267,000 | 2.02 |
| Gnma 4.500% 08/15/33 To | 4.5 | 2040-10-15 | $6,418,000 | 1.92 |
| Gnma Remic, Ser 2009-104, Cl Xv 5.000% | 5 | 2026-05-20 | $2,700,000 | 0.83 |
| Fhlmc Remic, Ser 2010-3631, Io 6.194% (A) | 6.19 | 2010-11-15 | $18,339,000 | 0.73 |
| Fnma Remic, Ser 2002-42, Cl C 6.000% | 6 | 2017-07-25 | $1,500,000 | 0.46 |
| Fnma Remic, Ser 2007-19, Cl Sa, Io 6.154% (A) | 6.15 | 2010-11-25 | $10,689,000 | 0.45 |
| Gnma Remic, Ser 2002-45, Cl Qe 6.500% | 6.5 | 2032-06-20 | $920,000 | 0.28 |
| Gnma Remic, Ser 2006-38, Cl Xs, Io 6.994% (A) | 6.99 | 2035-09-16 | $5,068,000 | 0.24 |
| Gnma 8.000% 04/15/17 To | 8 | 2032-03-15 | $670,000 | 0.22 |
| Fhlmc Remic, Ser 2007-3279, Cl Sd, Io 6.174% (A) | 6.17 | 2010-11-15 | $5,086,000 | 0.22 |
| Cash & Cash Equivalents | $0 | -69.84 |