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SEI Instl Mgd US Fixed Income A (SUFAX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| SEI Daily Income Prime Obligation A | 0.14 | $39,238,424 | 3.64 | |
| FNMA 6% | 6 | 2034-03-01 | $23,157,716 | 2.36 |
| US Treasury Bond 8.875% | 8.88 | 2017-08-15 | $15,875,000 | 2.14 |
| FHLMC 5.5% | 5.5 | 2035-06-01 | $13,366,408 | 1.33 |
| FNMA | 4.5 | 2034-11-15 | $12,000,000 | 1.16 |
| Gnma 30yr Tba Oct 4.00% | 4 | 2040-10-15 | $11,330,000 | 1.09 |
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $11,723,000 | 1.09 |
| FNMA 6% | 6 | 2034-03-01 | $9,902,517 | 1.01 |
| FNMA 5.5% | 5.5 | 2021-10-01 | $9,602,762 | 0.96 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $9,164,000 | 0.86 |
| FHLMC | 0 | 2010-10-13 | $9,060,000 | 0.84 |
| FNMA 5.5% | 5.5 | 2033-05-01 | $8,289,635 | 0.83 |
| FNMA 5.5% | 5.5 | 2033-12-01 | $7,861,542 | 0.78 |
| FGOLD 4.5% | 4.5 | 2037-10-11 | $8,000,000 | 0.77 |
| US Treasury Bond 8.75% | 8.75 | 2017-05-15 | $5,300,000 | 0.71 |
| US Treasury Note 1.75% | 1.75 | 2015-07-31 | $6,725,000 | 0.64 |
| US Treasury Note 1% | 1 | 2011-08-31 | $6,550,000 | 0.61 |
| FHLMC FRN | 0.58 | 2012-02-03 | $6,485,000 | 0.6 |
| FNMA FRN | 0.28 | 2012-08-23 | $5,970,000 | 0.55 |
| US Treasury Bond 8% | 8 | 2021-11-15 | $3,855,000 | 0.54 |
| FNMA CMO 6.5% | 6.5 | 2032-01-25 | $5,033,257 | 0.53 |
| Fnma 15yr Tba Oct 3.5% | 3.5 | 2025-10-25 | $5,320,000 | 0.51 |
| FHLMC CMO 5% | 5 | 2034-01-15 | $5,020,000 | 0.5 |
| US Treasury Note 0.875% | 0.88 | 2011-04-30 | $5,380,000 | 0.5 |
| US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $4,853,000 | 0.49 |