See what your fund actually adds
SEI Daily Income Trust Short-Duration Government Fund Class Y SDGFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SDGFX | Replication |
|---|---|---|
| Annualized growth | 2.1% | 1.9% |
| Annualized volatility | 1.9% | 1.9% |
| Sharpe ratio | 1.08 | 1.02 |
| Maximum drawdown | 5.7% | 5.3% |
| Replication fit (R²) | 0.94 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SDGFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |