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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
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

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	BB	3,80	-0,02	-0,52%