SEI Daily Income Trust Government Fund Class Sweep

AABXX

GovernmentInstitutional
7-day Yield
#417
4.54%
as of 10/28/2024
Net assets
$2B
Expense ratio
0.35%
WAM
29
WAL
94
Minimum
$1
Holding details
43% Treasuries
25% Treasury Repos
22% Agency Coupon Securities
7% Agency Repos
3% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
B 01/28/25, TREASURY BILL 0.000000% 01/28/20254.46%4.29%
B 11/21/24, TREASURY BILL 0.000000% 11/21/20245.06%3.79%
TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/20254.72%2.85%
B 11/19/24, TREASURY BILL 0.000000% 11/19/20245.06%2.48%
B 12/05/24, TREASURY BILL 0.000000% 12/05/20245.12%2.47%
TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/20244.73%2.22%
B 12/17/24, TREASURY BILL 0.000000% 12/17/20244.97%2.14%
TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/20254.76%1.97%
B 11/29/24, TREASURY BILL 0.000000% 11/29/20245.13%1.86%
B 12/26/24, TREASURY BILL 0.000000% 12/26/20244.96%1.77%
B 12/12/24, TREASURY BILL 0.000000% 12/12/20244.88%1.74%
B 12/19/24, TREASURY BILL 0.000000% 12/19/20245.14%1.67%
B 10/10/24, TREASURY BILL 0.000000% 10/10/20244.71%1.60%
TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/20264.74%1.42%
TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/20254.79%1.37%
TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/20264.84%1.37%
B 07/10/25, TREASURY BILL 0.000000% 07/10/20254.94%1.03%
B 11/05/24, TREASURY BILL 0.000000% 11/05/20245.09%0.96%
TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/20264.78%0.87%
B 01/09/25, TREASURY BILL 0.000000% 01/09/20255.10%0.87%
B 10/24/24, TREASURY BILL 0.000000% 10/24/20244.96%0.81%
B 01/30/25, TREASURY BILL 0.000000% 01/30/20254.97%0.75%
B 02/13/25, TREASURY BILL 0.000000% 02/13/20254.84%0.71%
B 11/07/24, TREASURY BILL 0.000000% 11/07/20244.98%0.66%
B 12/10/24, TREASURY BILL 0.000000% 12/10/20244.97%0.63%
B 01/23/25, TREASURY BILL 0.000000% 01/23/20254.60%0.63%
B 11/12/24, TREASURY BILL 0.000000% 11/12/20245.07%0.52%
B 12/31/24, TREASURY BILL 0.000000% 12/31/20244.87%0.36%
B 02/20/25, TREASURY BILL 0.000000% 02/20/20254.83%0.35%
B 12/24/24, TREASURY BILL 0.000000% 12/24/20244.91%0.27%
T 0 5/8 10/15/24, US TREASURY N/B 0.625000% 10/15/20244.80%0.22%
B 10/17/24, TREASURY BILL 0.000000% 10/17/20244.90%0.22%
B 10/22/24, TREASURY BILL 0.000000% 10/22/20244.90%0.07%
B 10/31/24, TREASURY BILL 0.000000% 10/31/20244.75%0.07%
T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/20254.87%0.03%
T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/20254.95%0.03%
CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT4.87%4.57%
MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT4.88%4.12%
BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT4.89%3.81%
THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT4.86%3.81%
NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT4.88%2.29%
CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT4.89%1.60%
BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT4.87%1.52%
GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT4.88%1.52%
J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT4.88%1.52%
TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT4.90%1.14%
TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT4.88%0.15%
FHLBDN 10/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/04/20243.61%1.67%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/20254.62%1.59%
FHLBDN 11/01/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/01/20244.86%1.47%
FHLB Float 12/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/20244.84%1.17%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/20264.96%1.17%
FHLB Float 01/13/25, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/20254.84%1.09%
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/20255.00%1.08%
FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/20244.84%0.89%
FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/20244.84%0.89%
FHLB Float 10/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/20244.85%0.86%
FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/20254.98%0.83%
FFCB Float 11/07/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/20244.98%0.79%
FHLB Float 11/19/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/20244.84%0.65%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/20254.81%0.63%
FHLB Float 10/28/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/28/20244.94%0.62%
FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/20254.84%0.59%
FHLB Float 11/19/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/20244.84%0.58%
FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/20264.94%0.56%
FHLB Float 10/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/20244.84%0.47%
FHLBDN 12/30/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/20244.59%0.37%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/20254.81%0.37%
FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/20254.84%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/20264.97%0.35%
FHLB Float 11/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/22/20244.84%0.34%
FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/20244.85%0.30%
FHLB Float 10/24/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/20244.84%0.29%
FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/20255.01%0.26%
FFCB Float 12/30/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/20244.92%0.26%
FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/20264.94%0.21%
FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/20244.84%0.21%
FFCB 5 1/8 12/04/24, FEDERAL FARM CREDIT BANK 5.125000% 12/04/20245.08%0.21%
FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/20254.84%0.20%
FHLB Float 10/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/20244.84%0.19%
FHLB Float 11/07/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/20244.84%0.18%
FHLB Float 11/06/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/20244.84%0.17%
FHLB Float 11/12/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/20244.84%0.17%
FHLBDN 11/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/04/20244.79%0.16%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/20254.82%0.16%
FHLB Float 12/11/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/20244.84%0.15%
FHLBDN 11/12/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/20244.64%0.13%
FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/20264.94%0.08%
FHLB Float 11/21/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/20244.85%0.08%
FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/20254.89%0.05%
MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT4.90%3.81%
GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT4.90%1.68%
BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT4.88%1.52%
US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A764.50%3.61%