SEI Daily Income Trust Government Fund Class CAA

GFAXX

GovernmentInstitutional
7-day Yield
#441
4.00%
as of 4/25/2025
Net assets
$11.6M
Expense ratio
0.35%
WAM
28
WAL
109
Minimum
$1
Holding details
37% Treasuries
31% Treasury Repos
18% Agency Coupon Securities
8% Agency Repos
5% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/20254.36%3.09%
B 04/03/25, TREASURY BILL 0.000000% 04/03/20252.85%2.92%
B 05/08/25, TREASURY BILL 0.000000% 05/08/20254.16%2.45%
TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/20274.33%2.26%
TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/20254.41%2.14%
B 09/04/25, TREASURY BILL 0.000000% 09/04/20254.17%2.05%
B 04/22/25, TREASURY BILL 0.000000% 04/22/20254.05%2.01%
B 07/01/25, TREASURY BILL 0.000000% 07/01/20254.17%2.01%
TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/20264.38%1.54%
TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/20264.44%1.20%
B 07/10/25, TREASURY BILL 0.000000% 07/10/20254.79%1.14%
B 12/26/25, TREASURY BILL 0.000000% 12/26/20254.18%1.10%
B 06/26/25, TREASURY BILL 0.000000% 06/26/20254.16%1.09%
B 07/03/25, TREASURY BILL 0.000000% 07/03/20254.14%1.09%
B 07/17/25, TREASURY BILL 0.000000% 07/17/20254.19%1.09%
TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/20264.48%1.07%
B 05/29/25, TREASURY BILL 0.000000% 05/29/20254.30%0.96%
TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/20264.42%0.94%
B 10/02/25, TREASURY BILL 0.000000% 10/02/20254.12%0.93%
B 06/12/25, TREASURY BILL 0.000000% 06/12/20254.18%0.81%
B 04/24/25, TREASURY BILL 0.000000% 04/24/20254.13%0.61%
B 09/25/25, TREASURY BILL 0.000000% 09/25/20254.15%0.44%
B 06/05/25, TREASURY BILL 0.000000% 06/05/20254.27%0.43%
B 04/08/25, TREASURY BILL 0.000000% 04/08/20253.75%0.42%
B 04/10/25, TREASURY BILL 0.000000% 04/10/20253.85%0.38%
B 09/18/25, TREASURY BILL 0.000000% 09/18/20254.15%0.38%
B 10/30/25, TREASURY BILL 0.000000% 10/30/20254.18%0.37%
B 04/17/25, TREASURY BILL 0.000000% 04/17/20254.03%0.36%
B 05/20/25, TREASURY BILL 0.000000% 05/20/20254.15%0.34%
B 04/15/25, TREASURY BILL 0.000000% 04/15/20253.95%0.31%
B 11/28/25, TREASURY BILL 0.000000% 11/28/20254.26%0.28%
B 08/28/25, TREASURY BILL 0.000000% 08/28/20254.21%0.20%
B 07/15/25, TREASURY BILL 0.000000% 07/15/20254.19%0.19%
T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/20254.22%0.15%
T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/20254.23%0.14%
B 04/01/25, TREASURY BILL 0.000000% 04/01/20250.00%0.08%
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% 02/28/20264.09%0.06%
T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/20254.36%0.05%
BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT4.36%5.36%
CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT4.37%4.53%
MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT4.37%4.12%
NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT4.36%3.21%
BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT4.38%2.88%
CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT4.36%2.72%
MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT4.36%2.47%
GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT4.36%1.65%
J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT4.36%1.65%
THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT4.36%1.65%
TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT4.38%0.82%
TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT4.37%0.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/20264.46%1.26%
FHLB Float 09/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/19/20254.34%1.24%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/29/20254.21%1.17%
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/20254.50%1.16%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/20253.26%1.13%
FHLB Float 08/29/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/20254.34%0.95%
FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/20254.48%0.90%
FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/20264.33%0.74%
FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/20254.34%0.70%
FHLB Float 06/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/05/20254.34%0.67%
FHLB Float 06/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/06/20254.34%0.67%
FHLB Float 08/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/20254.34%0.64%
FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/20264.44%0.61%
FHLB Float 06/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/20254.34%0.56%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/12/20254.03%0.55%
FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/20254.34%0.54%
FHLB Float 08/04/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/20254.34%0.52%
FHLB 4.38 03/23/26, FEDERAL HOME LOAN BANK 4.380000% 03/23/20264.36%0.44%
FHLB Float 07/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/23/20254.35%0.41%
FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/20264.55%0.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/20264.48%0.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/20264.48%0.36%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/02/20254.18%0.36%
FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/20264.48%0.33%
FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/20264.33%0.25%
FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/20264.44%0.22%
FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/20274.40%0.21%
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/20254.34%0.19%
FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/20254.34%0.18%
FHLB Float 05/20/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/20254.34%0.15%
FHLB Float 08/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/20254.34%0.13%
FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/20264.44%0.09%
FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/20274.40%0.09%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/21/20254.16%0.08%
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 12/30/20264.48%0.07%
FHLB Float 05/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/22/20254.34%0.07%
FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/20254.39%0.05%
GOLDMAN SACHS & CO REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT4.37%4.12%
BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT4.37%4.04%
US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A763.95%5.10%