SEI Instl Mgd US Fixed Income A (SUFAX)

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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