| | SEI Daily Income Trust Government Fund Class F | SEOXX | 1.000 | 0% | 8.76B | 07/05 | |
| | SEI Core Fixed Income A (SIIT) | SCOAX | 8.66 | +0.23% | 7.19B | 07/05 | |
| | SEI Intermediate Duration Credit A(SIIT) | SIDCX | 8.70 | +0.12% | 3.95B | 07/05 | |
| | SEI Long Duration Credit A (SIIT) | SLDAX | 7.79 | +0.39% | 3.2B | 07/05 | |
| | SEI Core Fixed Income F (SIMT) | TRLVX | 9.35 | +0.21% | 3.18B | 07/05 | |
| | SEI Limited Duration Bond A (SIIT) | SLDBX | 9.49 | 0% | 2.22B | 07/05 | |
| | SEI High Yield Bond A (SIIT) | SGYAX | 7.05 | 0.00% | 1.81B | 07/05 | |
| | SEI Emerging Markets Debt A (SIIT) | SEDAX | 8.51 | +0.47% | 1.63B | 07/05 | |
| | SEI High Yield Bond F (SIMT) | SHYAX | 5.32 | 0.00% | 957.53M | 07/05 | |
| | SEI Emerging Markets Debt F (SIT) | SITEX | 8.62 | +0.47% | 983.91M | 07/05 | |
| | SEI Tax-Advantaged Income F (STET) | SEATX | 9.25 | +0.33% | 801.06M | 07/05 | |
| | SEI Conservative Income F (SIMT) | COIAX | 10.00 | 0% | 667.96M | 07/05 | |
| | SEI Short-Duration Government F (SDIT) | TCSGX | 9.90 | 0% | 632.8M | 07/05 | |
| | SEI Ultra Short Duration Bond A (SIIT) | SUSAX | 9.89 | 0.00% | 502.91M | 07/05 | |
| | SEI Long Duration A (SIIT) | LDRAX | 5.89 | +0.34% | 458.02M | 07/05 | |
| | SEI Opportunistic Income A (SIIT) | ENIAX | 8.00 | 0% | 415.69M | 07/05 | |
| | SEI International Fixed Income F (SIT) | SEFIX | 8.67 | +0.35% | 392.53M | 07/05 | |
| | SEI Core Fixed Income Y (SIMT) | SCFYX | 9.35 | +0.21% | 389.26M | 07/05 | |
| | SEI Real Return A (SIIT) | RRPAX | 9.09 | 0.00% | 262.61M | 07/05 | |
| | SEI High Yield Bond Y (SIMT) | SIYYX | 5.32 | 0.00% | 162.23M | 07/05 | |
