US7839655930 - SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 74 total, 74 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 3.2012 % - change of 8,23% MRQ
Institutionella aktier (lång) 1 156 448 297 (ex 13D/G) - change of 214,93MM shares 22,83% MRQ
Institutionellt värde (lång) $ 1 156 414 USD ($1000)
Institutionellt ägande och aktieägare

SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) har 74 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,156,448,297 aktier. Största aktieägare inkluderar Sei Structured Credit Fund, Lp, SCOAX - Siit Core Fixed Income - Class A, WEUSX - Siit World Equity Ex-us Fund - Class A, SPINX - SIIT S&P 500 Index Fund - Class A, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, SEEIX - Sit International Equity Fund - Class I, SGYAX - Siit High Yield Bond Fund - Class A, TMLCX - Simt Tax-managed Large Cap Fund Class F, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, and SPGIX - Simt Large Cap Growth Fund Class I .

SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (US7839655930) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 NP SMAAX - STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 118 500 −21,12 118 −21,33
2025-07-30 NP SEPAX - STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 721 820 440,09 722 442,11
2025-03-31 NP AAEZX - Enhanced Fixed Income Fund 318 636 −36,00 319 −36,02
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 25 099 741 699,53 25 100 699,59
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 56 194 800 26,38 56 195 26,38
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 3 102 273 131,98 3 102 132,01
2025-07-30 NP SENYX - STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 38 211 −98,08 38 −98,09
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 1 176 827 112,72 1 177 112,66
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 3 245 802 −22,08 3 246 −22,09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 086 103 −2,89 11 086 −2,88
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 1 451 993 −70,08 1 452 −70,10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16 736 636 55,98 16 737 55,99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 128 609 −26,28 5 129 −26,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 485 281 −86,14 2 485 −86,14
2025-08-28 NP STDAX - Saat Defensive Strategy Allocation Fund - Class F 1 337 238 −0,04 1 337 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 894 374 83,91 10 894 83,93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 877 027 −33,55 6 877 −33,54
2025-03-31 NP DAACX - Diversified Equity Fund 2 899 905 −17,03 2 900 −17,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 64 522 753 6,46 64 523 6,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 912 511 59,91 5 913 59,91
2025-08-28 NP NCBGX - New Covenant Balanced Growth Fund 3 390 610 11,48 3 391 11,48
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1 742 431 −87,92 1 742 −87,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 52 782 780 84,76 52 783 84,77
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 500 128 −25,57 2 500 −25,55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35 114 502 89,33 35 115 89,33
2025-08-28 NP NCBIX - New Covenant Balanced Income Fund 456 483 10,67 456 10,68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 783 864 −29,24 784 −29,27
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 12 755 650 −26,13 12 756 −26,13
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 38 467 899 21,01 38 468 21,01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17 814 297 35,98 17 814 35,97
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 16 675 286 −23,73 16 675 −23,73
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 38 528 076 153,79 38 528 153,81
2025-08-28 NP SMGAX - Saat Conservative Strategy Allocation Fund - Class F 2 984 376 −5,13 2 984 −5,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 002 209 121,85 4 002 121,84
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 43 320 705 35,98 43 321 35,98
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 776 870 358,08 1 777 358,91
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 20 689 116 116,84 20 689 116,84
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 856 128 −93,43 1 856 −93,43
2025-07-30 NP SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 681 053 450,08 681 453,66
2025-08-28 NP SNSAX - Saat Defensive Strategy Fund - Class F 426 606 −4,27 427 −4,27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12 582 351 −18,18 12 582 −18,18
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2 393 533 −58,42 2 394 −58,43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 538 320 −47,00 538 −47,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 022 703 158,87 17 023 158,89
2025-07-29 NP City National Rochdale Strategic Credit Fund 22 772 285 −1,80 22 772 −1,80
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 836 568 56,14 2 837 56,17
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 14 932 810 362,68 14 933 362,72
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 683 572 −7,68 2 684 −7,67
2025-08-28 NP SXMAX - Saat Moderate Strategy Allocation Fund - Class F 5 871 792 −2,04 5 872 −2,04
2025-08-29 NP Sei Structured Credit Fund, Lp 102 774 563 31,04 102 775 31,04
2025-08-28 NP NCICX - New Covenant Income Fund 175 −99,98 0 −100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12 272 074 −16,47 12 272 −16,46
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 24 390 841 57,49 24 391 57,49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 418 558 −2,09 9 419 −2,09
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 556 814 −56,15 1 557 −56,16
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 11 325 132 152,87 11 325 152,90
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10 130 243 −0,48 10 130 −0,48
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36 436 371 75,42 36 436 75,42
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 1 202 642 −1,40 1 203 −1,39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 94 584 802 31,35 94 585 31,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 678 391 21,80 8 678 21,80
2025-07-30 NP SENJX - STET NEW JERSEY MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 293 069 −46,71 293 −46,63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 776 163 9,46 5 776 9,48
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 46 231 206 −38,06 46 231 −38,06
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 30 372 105 1 102,12 30 372 1 102,38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 601 200 −16,96 5 601 −16,96
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 13 582 293 2 289,09 13 582 2 291,20
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 97 423 334 106,91 97 423 106,91
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 096 224 −26,49 1 096 −26,49
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 10 577 087 −40,86 10 577 −40,86
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 1 616 993 128,19 1 617 128,25
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 546 697 15,44 3 547 15,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19 607 107 −17,32 19 607 −17,32
2025-08-29 NP YieldStreet Prism Fund Inc. 10 222 170 58,34 10 222 58,36
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