| SEI Daily Income Trust Government Fund Class F | SEOXX | 1,000 | 0,00% | 8,47B | 17/05 | |
| SEI Core Fixed Income A (SIIT) | SCOAX | 8,68 | -0,34% | 7,24B | 13/05 | |
| SEI Intermediate Duration Credit A(SIIT) | SIDCX | 8,72 | -0,23% | 3,97B | 17/05 | |
| SEI Core Fixed Income F (SIMT) | TRLVX | 9,37 | -0,32% | 3,19B | 17/05 | |
| SEI Long Duration Credit A (SIIT) | SLDAX | 7,82 | -0,51% | 3,19B | 17/05 | |
| SEI Limited Duration Bond A (SIIT) | SLDBX | 9,49 | -0,11% | 2,22B | 17/05 | |
| SEI High Yield Bond A (SIIT) | SGYAX | 7,05 | 0,00% | 1,81B | 17/05 | |
| SEI Emerging Markets Debt A (SIIT) | SEDAX | 8,58 | -0,12% | 1,65B | 17/05 | |
| SEI Emerging Markets Debt F (SIT) | SITEX | 8,69 | -0,11% | 991,34M | 17/05 | |
| SEI High Yield Bond F (SIMT) | SHYAX | 5,32 | 0,00% | 973,24M | 17/05 | |
| SEI Tax-Advantaged Income F (STET) | SEATX | 9,29 | 0,00% | 803,41M | 17/05 | |
| SEI Conservative Income F (SIMT) | COIAX | 10,00 | 0,00% | 664,57M | 17/05 | |
| SEI Short-Duration Government F (SDIT) | TCSGX | 9,91 | -0,10% | 630,48M | 17/05 | |
| SEI Ultra Short Duration Bond A (SIIT) | SUSAX | 9,90 | 0,00% | 498,95M | 17/05 | |
| SEI Long Duration A (SIIT) | LDRAX | 5,92 | -0,50% | 465,24M | 17/05 | |
| SEI Opportunistic Income A (SIIT) | ENIAX | 8,02 | 0,00% | 412,2M | 17/05 | |
| SEI International Fixed Income F (SIT) | SEFIX | 8,66 | -0,23% | 392,27M | 17/05 | |
| SEI Core Fixed Income Y (SIMT) | SCFYX | 9,38 | -0,21% | 389,97M | 17/05 | |
| SEI Real Return A (SIIT) | RRPAX | 9,12 | 0,00% | 263,37M | 17/05 | |
| SEI High Yield Bond Y (SIMT) | SIYYX | 5,32 | 0,00% | 161,86M | 17/05 | |