| | SEI Daily Income Trust Government Fund Class F | SEOXX | 1,000 | 0,00% | 8,82B | 10/05 | |
| | SEI Core Fixed Income A (SIIT) | SCOAX | 8,63 | -0,35% | 7,21B | 10/05 | |
| | SEI Intermediate Duration Credit A(SIIT) | SIDCX | 8,67 | -0,34% | 3,96B | 10/05 | |
| | SEI Core Fixed Income F (SIMT) | TRLVX | 9,32 | -0,32% | 3,19B | 10/05 | |
| | SEI Long Duration Credit A (SIIT) | SLDAX | 7,74 | -0,39% | 3,2B | 10/05 | |
| | SEI Limited Duration Bond A (SIIT) | SLDBX | 9,48 | -0,11% | 2,22B | 10/05 | |
| | SEI High Yield Bond A (SIIT) | SGYAX | 7,03 | -0,14% | 1,81B | 10/05 | |
| | SEI Emerging Markets Debt A (SIIT) | SEDAX | 8,48 | 0,00% | 1,63B | 10/05 | |
| | SEI Emerging Markets Debt F (SIT) | SITEX | 8,59 | 0,00% | 982,97M | 10/05 | |
| | SEI High Yield Bond F (SIMT) | SHYAX | 5,31 | 0,00% | 973,83M | 10/05 | |
| | SEI Tax-Advantaged Income F (STET) | SEATX | 9,26 | 0,00% | 803,61M | 10/05 | |
| | SEI Conservative Income F (SIMT) | COIAX | 10,00 | 0,00% | 662,32M | 10/05 | |
| | SEI Short-Duration Government F (SDIT) | TCSGX | 9,90 | -0,10% | 632,04M | 10/05 | |
| | SEI Ultra Short Duration Bond A (SIIT) | SUSAX | 9,89 | -0,10% | 503,28M | 10/05 | |
| | SEI Long Duration A (SIIT) | LDRAX | 5,85 | -0,51% | 459,61M | 10/05 | |
| | SEI Opportunistic Income A (SIIT) | ENIAX | 8,01 | 0,00% | 416,18M | 10/05 | |
| | SEI International Fixed Income F (SIT) | SEFIX | 8,64 | 0,00% | 392,6M | 10/05 | |
| | SEI Core Fixed Income Y (SIMT) | SCFYX | 9,33 | -0,21% | 389,38M | 10/05 | |
| | SEI Real Return A (SIIT) | RRPAX | 9,09 | -0,11% | 262,82M | 10/05 | |
| | SEI High Yield Bond Y (SIMT) | SIYYX | 5,31 | 0,00% | 161,88M | 10/05 | |
