| | SEI Daily Income Trust Government Fund Class F | SEOXX | 1.000 | 0% | 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% | 656.81M | 08/05 | |
| | SEI Short-Duration Government F (SDIT) | TCSGX | 9.90 | 0% | 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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