SEI Daily Income Trust Government Fund Class Sweep
AABXX
GovernmentInstitutional7-day Yield
#121
3.99%
as of 6/30/2025
Net assets
$2B
Expense ratio
0.00%
WAM
40
WAL
105
Minimum
$1
Holding details
42% Treasuries
26% Treasury Repos
24% Agency Coupon Securities
2% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 6/1/2025 | 4.43% | $215,391,007 | 3.47% | |
| B 07/17/25, TREASURY BILL 0.000000% 07/17/2025 | 912797PE1 | 7/17/2025 | 4.14% | $190,718,064 | 3.07% | |
| B 09/09/25, TREASURY BILL 0.000000% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.21% | $189,674,206 | 3.05% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 4.19% | $129,189,327 | 2.08% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 6/1/2025 | 4.40% | $128,487,776 | 2.07% | |
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.13% | $125,303,410 | 2.02% | |
| B 07/01/25, TREASURY BILL 0.000000% 07/01/2025 | 912797PU5 | 7/1/2025 | 4.05% | $122,581,620 | 1.97% | |
| B 08/12/25, TREASURY BILL 0.000000% 08/12/2025 | 912797QJ9 | 8/12/2025 | 4.23% | $109,125,213 | 1.76% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 6/1/2025 | 4.45% | $93,169,009 | 1.50% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 6/1/2025 | 4.47% | $89,553,380 | 1.44% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.25% | $79,235,035 | 1.28% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 6/1/2025 | 4.51% | $72,887,219 | 1.17% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.68% | $69,687,820 | 1.12% | |
| B 06/26/25, TREASURY BILL 0.000000% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.02% | $66,811,116 | 1.08% | |
| B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.02% | $66,457,734 | 1.07% | |
| B 08/26/25, TREASURY BILL 0.000000% 08/26/2025 | 912797QL4 | 8/26/2025 | 4.20% | $66,034,783 | 1.06% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 6/1/2025 | 4.55% | $65,144,971 | 1.05% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.15% | $64,636,670 | 1.04% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.14% | $63,277,025 | 1.02% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.20% | $62,421,858 | 1.01% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 6/1/2025 | 4.49% | $57,275,787 | 0.92% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.08% | $56,884,546 | 0.92% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.07% | $51,644,601 | 0.83% | |
| B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 3.85% | $49,541,435 | 0.80% | |
| B 09/30/25, TREASURY BILL 0.000000% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.17% | $42,693,221 | 0.69% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.23% | $42,109,500 | 0.68% | |
| B 09/16/25, TREASURY BILL 0.000000% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.25% | $40,984,136 | 0.66% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 3.45% | $26,495,611 | 0.43% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.11% | $23,504,129 | 0.38% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.10% | $21,242,136 | 0.34% | |
| B 06/10/25, TREASURY BILL 0.000000% 06/10/2025 | 912797PR2 | 6/10/2025 | 3.78% | $20,480,707 | 0.33% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 4.14% | $18,656,039 | 0.30% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.16% | $15,295,506 | 0.25% | |
| B 08/28/25, TREASURY BILL 0.000000% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.17% | $12,272,935 | 0.20% | |
| B 07/15/25, TREASURY BILL 0.000000% 07/15/2025 | 912797QA8 | 7/15/2025 | 4.10% | $11,840,017 | 0.19% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.23% | $9,197,934 | 0.15% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.22% | $8,595,573 | 0.14% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 4.01% | $8,104,950 | 0.13% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.15% | $7,375,396 | 0.12% | |
| B 08/07/25, TREASURY BILL 0.000000% 08/07/2025 | 912797MG9 | 8/7/2025 | 4.21% | $6,945,715 | 0.11% | |
| B 08/05/25, TREASURY BILL 0.000000% 08/05/2025 | 912797QH3 | 8/5/2025 | 4.15% | $5,756,222 | 0.09% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $4,712,080 | 0.08% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.07% | $3,891,016 | 0.06% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.35% | $3,334,417 | 0.05% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDKSEX00 | 6/2/2025 | 4.34% | $300,000,000 | 4.83% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDKSEYT6 | 6/2/2025 | 4.35% | $250,000,000 | 4.03% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDKSEYX7 | 6/2/2025 | 4.34% | $210,000,000 | 3.38% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDKSEXT7 | 6/2/2025 | 4.34% | $195,000,000 | 3.14% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDKSEXB6 | 6/2/2025 | 4.34% | $175,000,000 | 2.82% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDKSEYS8 | 6/2/2025 | 4.35% | $150,000,000 | 2.42% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDKSEX83 | 6/2/2025 | 4.35% | $105,000,000 | 1.69% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDKSEYR0 | 6/2/2025 | 4.34% | $100,000,000 | 1.61% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDKSEX42 | 6/2/2025 | 4.34% | $100,000,000 | 1.61% | |
| TD SECURITIES USA REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYDKSEZ57 | 6/2/2025 | 4.35% | $50,000,000 | 0.81% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDKSEYC3 | 6/2/2025 | 4.34% | $10,000,000 | 0.16% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDKSEZ73 | 6/2/2025 | 4.34% | $10,000,000 | 0.16% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/30/2025 | 313385JU1 | 7/30/2025 | 4.16% | $148,935,042 | 2.40% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/25/2025 | 313385JP2 | 7/25/2025 | 4.15% | $132,133,135 | 2.13% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/11/2025 | 313385HZ2 | 7/11/2025 | 4.13% | $89,062,494 | 1.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 6/1/2025 | 4.47% | $76,527,623 | 1.23% | |
| FHLB Float 09/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/19/2025 | 3130B56P8 | 6/1/2025 | 4.33% | $74,999,698 | 1.21% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/29/2025 | 313385LA2 | 8/29/2025 | 4.17% | $71,195,514 | 1.15% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 6/1/2025 | 4.49% | $70,601,586 | 1.14% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/18/2025 | 313385JG2 | 7/18/2025 | 4.16% | $62,829,624 | 1.01% | |
| FHLB Float 08/29/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2025 | 3130B5DQ8 | 6/1/2025 | 4.33% | $57,414,940 | 0.92% | |
| FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/2026 | 3130B5N87 | 4/17/2026 | 4.30% | $44,613,148 | 0.72% | |
| FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025 | 3130B5AT5 | 6/1/2025 | 4.34% | $42,334,660 | 0.68% | |
| FHLB Float 06/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/06/2025 | 3130B4YU9 | 6/1/2025 | 4.33% | $40,699,884 | 0.66% | |
| FHLB Float 06/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/05/2025 | 3130B4YV7 | 6/1/2025 | 4.33% | $40,559,938 | 0.65% | |
| FHLB Float 08/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/2025 | 3130B52Y3 | 6/1/2025 | 4.33% | $39,069,587 | 0.63% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 6/1/2025 | 4.43% | $36,973,877 | 0.60% | |
| FHLB Float 06/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2025 | 3130B4ZT1 | 6/1/2025 | 4.33% | $34,099,758 | 0.55% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025 | 313385QK5 | 12/12/2025 | 4.00% | $33,393,274 | 0.54% | |
| FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/2025 | 3130B52Z0 | 6/1/2025 | 4.34% | $32,555,037 | 0.52% | |
| FHLB Float 08/04/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2025 | 3130B4UR0 | 6/1/2025 | 4.34% | $31,439,590 | 0.51% | |
| FHLB 4.38 03/23/26, FEDERAL HOME LOAN BANK 4.380000% 03/23/2026 | 3130B5B72 | 3/23/2026 | 4.33% | $26,667,485 | 0.43% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/28/2025 | 313385PV2 | 11/28/2025 | 4.24% | $25,194,073 | 0.41% | |
| FHLB Float 07/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/23/2025 | 3130B45C1 | 6/1/2025 | 4.34% | $24,999,595 | 0.40% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 6/1/2025 | 4.49% | $24,925,648 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 6/1/2025 | 4.48% | $22,723,605 | 0.37% | |
| FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 4.51% | $22,747,920 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 6/1/2025 | 4.49% | $21,751,809 | 0.35% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 6/1/2025 | 4.49% | $19,919,256 | 0.32% | |
| FHLB Float 09/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/2025 | 3130B62Z8 | 6/2/2025 | 4.34% | $15,900,130 | 0.26% | |
| FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 | 3130B6E69 | 6/12/2025 | 4.34% | $15,800,073 | 0.25% | |
| FHLB 4 1/8 11/07/25, FEDERAL HOME LOAN BANK 4.125000% 11/07/2025 | 3130B6DC7 | 11/7/2025 | 4.51% | $15,094,694 | 0.24% | |
| FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/2026 | 3130B5MS4 | 4/17/2026 | 4.30% | $15,064,793 | 0.24% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 6/1/2025 | 4.45% | $13,552,702 | 0.22% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 6/25/2025 | 4.39% | $12,669,668 | 0.20% | |
| FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2025 | 3130B4DB4 | 6/1/2025 | 4.34% | $11,099,872 | 0.18% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130B53M8 | 6/1/2025 | 4.33% | $11,394,867 | 0.18% | |
| FHLB Float 08/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/2025 | 3130B63F1 | 6/1/2025 | 4.34% | $11,200,047 | 0.18% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 8/5/2025 | 4.47% | $9,699,813 | 0.16% | |
| FHLB Float 08/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/12/2025 | 3130B5Y51 | 6/1/2025 | 4.34% | $9,400,336 | 0.15% | |
| FHLB Float 08/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2025 | 3130B5C97 | 6/1/2025 | 4.33% | $7,584,957 | 0.12% | |
| FHLB Float 09/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2025 | 3130B6AK2 | 6/3/2025 | 4.34% | $7,700,071 | 0.12% | |
| FHLB Float 08/11/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/2025 | 3130B5YA0 | 6/1/2025 | 4.34% | $6,300,211 | 0.10% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 6/1/2025 | 4.45% | $5,503,039 | 0.09% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 6/26/2025 | 4.42% | $5,544,868 | 0.09% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 6/1/2025 | 4.48% | $4,399,817 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 6/1/2025 | 4.49% | $4,099,803 | 0.07% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 6/1/2025 | 4.40% | $3,295,966 | 0.05% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 6/1/2025 | 3.95% | $353,813,969 | 5.70% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDKSEXM2 | 6/2/2025 | 4.35% | $100,000,000 | 1.61% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYDKSEYF6 | 6/2/2025 | 4.35% | $15,000,000 | 0.24% |