| | SEI Daily Income Trust Government Fund Class F | SEOXX | 1,000 | 0,00% | 8,41B | 31/05 | |
| | SEI Core Fixed Income A (SIIT) | SCOAX | 8,64 | +0,35% | 7,22B | 31/05 | |
| | SEI Intermediate Duration Credit A(SIIT) | SIDCX | 8,69 | +0,35% | 3,95B | 31/05 | |
| | SEI Core Fixed Income F (SIMT) | TRLVX | 9,32 | +0,43% | 3,15B | 31/05 | |
| | SEI Long Duration Credit A (SIIT) | SLDAX | 7,76 | +0,65% | 3,17B | 31/05 | |
| | SEI Limited Duration Bond A (SIIT) | SLDBX | 9,48 | 0,11% | 2,22B | 31/05 | |
| | SEI High Yield Bond A (SIIT) | SGYAX | 7,02 | 0,14% | 1,81B | 31/05 | |
| | SEI Emerging Markets Debt A (SIIT) | SEDAX | 8,47 | -0,12% | 1,63B | 31/05 | |
| | SEI Emerging Markets Debt F (SIT) | SITEX | 8,58 | 0,00% | 973,56M | 31/05 | |
| | SEI High Yield Bond F (SIMT) | SHYAX | 5,29 | 0,00% | 966,02M | 31/05 | |
| | SEI Tax-Advantaged Income F (STET) | SEATX | 9,19 | 0,11% | 789,05M | 31/05 | |
| | SEI Conservative Income F (SIMT) | COIAX | 10,00 | 0,00% | 685,41M | 31/05 | |
| | SEI Short-Duration Government F (SDIT) | TCSGX | 9,91 | +0,10% | 625,74M | 31/05 | |
| | SEI Ultra Short Duration Bond A (SIIT) | SUSAX | 9,90 | 0,10% | 498,46M | 31/05 | |
| | SEI Long Duration A (SIIT) | LDRAX | 5,87 | +0,69% | 460,97M | 31/05 | |
| | SEI Opportunistic Income A (SIIT) | ENIAX | 8,03 | 0,00% | 412,37M | 31/05 | |
| | SEI International Fixed Income F (SIT) | SEFIX | 8,61 | 0,00% | 389,09M | 31/05 | |
| | SEI Core Fixed Income Y (SIMT) | SCFYX | 9,32 | +0,32% | 385,99M | 31/05 | |
| | SEI Real Return A (SIIT) | RRPAX | 9,14 | 0,11% | 266,77M | 31/05 | |
| | SEI High Yield Bond Y (SIMT) | SIYYX | 5,29 | 0,00% | 161,36M | 31/05 | |
