SEI Daily Income Trust Government Fund Class Sweep

AABXX

GovernmentInstitutional
7-day Yield
#159
3.97%
as of 6/20/2025
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
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/20254.43%3.47%
B 07/17/25, TREASURY BILL 0.000000% 07/17/20254.14%3.07%
B 09/09/25, TREASURY BILL 0.000000% 09/09/20254.21%3.05%
B 09/02/25, TREASURY BILL 0.000000% 09/02/20254.19%2.08%
TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/20274.40%2.07%
B 09/04/25, TREASURY BILL 0.000000% 09/04/20254.13%2.02%
B 07/01/25, TREASURY BILL 0.000000% 07/01/20254.05%1.97%
B 08/12/25, TREASURY BILL 0.000000% 08/12/20254.23%1.76%
TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/20264.45%1.50%
TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/20254.47%1.44%
B 09/23/25, TREASURY BILL 0.000000% 09/23/20254.25%1.28%
TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/20264.51%1.17%
B 07/10/25, TREASURY BILL 0.000000% 07/10/20254.68%1.12%
B 06/26/25, TREASURY BILL 0.000000% 06/26/20254.02%1.08%
B 07/03/25, TREASURY BILL 0.000000% 07/03/20254.02%1.07%
B 08/26/25, TREASURY BILL 0.000000% 08/26/20254.20%1.06%
TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/20264.55%1.05%
B 12/26/25, TREASURY BILL 0.000000% 12/26/20254.15%1.04%
B 10/30/25, TREASURY BILL 0.000000% 10/30/20254.14%1.02%
B 11/20/25, TREASURY BILL 0.000000% 11/20/20254.20%1.01%
TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/20264.49%0.92%
B 10/02/25, TREASURY BILL 0.000000% 10/02/20254.08%0.92%
B 05/14/26, TREASURY BILL 0.000000% 05/14/20264.07%0.83%
B 06/12/25, TREASURY BILL 0.000000% 06/12/20253.85%0.80%
B 09/30/25, TREASURY BILL 0.000000% 09/30/20254.17%0.69%
B 11/28/25, TREASURY BILL 0.000000% 11/28/20254.23%0.68%
B 09/16/25, TREASURY BILL 0.000000% 09/16/20254.25%0.66%
B 06/05/25, TREASURY BILL 0.000000% 06/05/20253.45%0.43%
B 09/18/25, TREASURY BILL 0.000000% 09/18/20254.11%0.38%
B 09/25/25, TREASURY BILL 0.000000% 09/25/20254.10%0.34%
B 06/10/25, TREASURY BILL 0.000000% 06/10/20253.78%0.33%
B 11/06/25, TREASURY BILL 0.000000% 11/06/20254.14%0.30%
T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/20264.16%0.25%
B 08/28/25, TREASURY BILL 0.000000% 08/28/20254.17%0.20%
B 07/15/25, TREASURY BILL 0.000000% 07/15/20254.10%0.19%
T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/20254.23%0.15%
T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/20254.22%0.14%
T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/20264.01%0.13%
B 10/23/25, TREASURY BILL 0.000000% 10/23/20254.15%0.12%
B 08/07/25, TREASURY BILL 0.000000% 08/07/20254.21%0.11%
B 08/05/25, TREASURY BILL 0.000000% 08/05/20254.15%0.09%
T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/20264.12%0.08%
T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/20264.07%0.06%
T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/20254.35%0.05%
BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT4.34%4.83%
MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT4.35%4.03%
NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT4.34%3.38%
CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT4.34%3.14%
BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT4.34%2.82%
MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT4.35%2.42%
CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT4.35%1.69%
J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT4.34%1.61%
THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT4.34%1.61%
TD SECURITIES USA REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT4.35%0.81%
GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT4.34%0.16%
TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT4.34%0.16%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/30/20254.16%2.40%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/25/20254.15%2.13%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/11/20254.13%1.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/20264.47%1.23%
FHLB Float 09/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/19/20254.33%1.21%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/29/20254.17%1.15%
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/20254.49%1.14%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/18/20254.16%1.01%
FHLB Float 08/29/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/20254.33%0.92%
FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/20264.30%0.72%
FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/20254.34%0.68%
FHLB Float 06/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/06/20254.33%0.66%
FHLB Float 06/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/05/20254.33%0.65%
FHLB Float 08/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/20254.33%0.63%
FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/20264.43%0.60%
FHLB Float 06/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/20254.33%0.55%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/12/20254.00%0.54%
FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/20254.34%0.52%
FHLB Float 08/04/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/20254.34%0.51%
FHLB 4.38 03/23/26, FEDERAL HOME LOAN BANK 4.380000% 03/23/20264.33%0.43%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/28/20254.24%0.41%
FHLB Float 07/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/23/20254.34%0.40%
FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/20264.49%0.40%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/20264.48%0.37%
FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/20264.51%0.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/20264.49%0.35%
FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/20264.49%0.32%
FHLB Float 09/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/20254.34%0.26%
FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/20254.34%0.25%
FHLB 4 1/8 11/07/25, FEDERAL HOME LOAN BANK 4.125000% 11/07/20254.51%0.24%
FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/20264.30%0.24%
FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/20264.45%0.22%
FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/20274.39%0.20%
FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/20254.34%0.18%
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/20254.33%0.18%
FHLB Float 08/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/20254.34%0.18%
FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/20274.47%0.16%
FHLB Float 08/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/12/20254.34%0.15%
FHLB Float 08/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/20254.33%0.12%
FHLB Float 09/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/20254.34%0.12%
FHLB Float 08/11/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/20254.34%0.10%
FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/20264.45%0.09%
FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/20274.42%0.09%
FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/20264.48%0.07%
FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/20264.49%0.07%
FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/20254.40%0.05%
US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A763.95%5.70%
BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT4.35%1.61%
GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT4.35%0.24%