US7839655930 - SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 74 total, 74 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 3.1978 % - change of 8,64% MRQ
Institutionelle aktier (lange) 1.156.460.711 (ex 13D/G) - change of 218,34MM shares 23,27% MRQ
Institutionel værdi (lang) $ 1.156.427 USD ($1000)
Institutionelt ejerskab og aktionærer

SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) har 74 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,156,460,711 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-07-29 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
2025-09-26 NP AAEZX - Enhanced Fixed Income Fund 25.956 -91,85 26 -92,14
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
2025-07-29 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
2025-07-29 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
2025-09-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 2.069.439 42,52 2.069 42,59
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
2025-09-26 NP DAACX - Diversified Equity Fund 2.587.553 -10,77 2.588 -10,76
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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