US7839655930 - SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 74 total, 74 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 3.1978 % - change of 8,64% MRQ
Acțiuni instituționale (lung) 1.156.460.711 (ex 13D/G) - change of 218,34MM shares 23,27% MRQ
Valoare instituțională (lungă) $ 1.156.427 USD ($1000)
Proprietatea instituțională și acționarii

SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) are 74 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,156,460,711 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
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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