SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#456
4.01%
as of 3/10/2025
Net assets
$12M
Expense ratio
0.35%
WAM
32
WAL
94
Minimum
$1
Holding details
45% Treasuries
18% Treasury Repos
12% Agency Coupon Securities
19% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 03/04/25, TREASURY BILL 0.000000% 03/04/2025 | 912797NK9 | 3/4/2025 | 3.96% | $368,533,154 | 6.14% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.06% | $189,953,121 | 3.17% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 2/1/2025 | 4.37% | $187,448,763 | 3.12% | |
| B 02/18/25, TREASURY BILL 0.000000% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.03% | $174,690,287 | 2.91% | |
| B 05/08/25, TREASURY BILL 0.000000% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.26% | $132,916,508 | 2.22% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 2/1/2025 | 4.41% | $129,648,252 | 2.16% | |
| B 03/25/25, TREASURY BILL 0.000000% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.32% | $102,892,701 | 1.72% | |
| B 02/11/25, TREASURY BILL 0.000000% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.02% | $95,215,096 | 1.59% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $95,294,056 | 1.59% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 2/1/2025 | 4.39% | $93,182,758 | 1.55% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 2/1/2025 | 4.44% | $72,957,641 | 1.22% | |
| B 04/22/25, TREASURY BILL 0.000000% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.21% | $71,546,108 | 1.19% | |
| B 06/26/25, TREASURY BILL 0.000000% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.21% | $69,726,539 | 1.16% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.85% | $68,734,623 | 1.15% | |
| B 04/17/25, TREASURY BILL 0.000000% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.25% | $66,630,065 | 1.11% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.21% | $66,319,126 | 1.11% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 2/1/2025 | 4.48% | $65,182,050 | 1.09% | |
| B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.18% | $65,545,118 | 1.09% | |
| B 07/17/25, TREASURY BILL 0.000000% 07/17/2025 | 912797PE1 | 7/17/2025 | 4.24% | $65,468,432 | 1.09% | |
| B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $59,890,406 | 1.00% | |
| B 02/25/25, TREASURY BILL 0.000000% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.28% | $59,245,773 | 0.99% | |
| B 05/29/25, TREASURY BILL 0.000000% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.36% | $58,015,796 | 0.97% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 2/1/2025 | 4.43% | $57,299,535 | 0.96% | |
| B 03/13/25, TREASURY BILL 0.000000% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $57,267,058 | 0.95% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.15% | $56,140,667 | 0.94% | |
| B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.43% | $47,164,276 | 0.79% | |
| B 02/04/25, TREASURY BILL 0.000000% 02/04/2025 | 912797NF0 | 2/4/2025 | 3.31% | $43,579,903 | 0.73% | |
| B 04/24/25, TREASURY BILL 0.000000% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.29% | $36,923,554 | 0.62% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 2/4/2025 | 4.34% | $31,833,500 | 0.53% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.33% | $26,130,440 | 0.44% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.21% | $22,501,464 | 0.38% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.30% | $17,110,637 | 0.29% | |
| B 04/15/25, TREASURY BILL 0.000000% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.21% | $16,919,359 | 0.28% | |
| B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 4.28% | $14,813,626 | 0.25% | |
| B 04/10/25, TREASURY BILL 0.000000% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.27% | $11,860,178 | 0.20% | |
| B 03/18/25, TREASURY BILL 0.000000% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.18% | $11,262,846 | 0.19% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.23% | $9,199,209 | 0.15% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.24% | $8,490,797 | 0.14% | |
| B 02/06/25, TREASURY BILL 0.000000% 02/06/2025 | 912797MJ3 | 2/6/2025 | 3.70% | $2,729,042 | 0.05% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.38% | $3,293,564 | 0.05% | |
| B 02/27/25, TREASURY BILL 0.000000% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.09% | $1,994,353 | 0.03% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.68% | $1,919,666 | 0.03% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.80% | $1,944,718 | 0.03% | |
| GOLDMAN SACHS & CO REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYDE5H2N6 | 2/3/2025 | 4.35% | $590,000,000 | 9.83% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDE5H222 | 2/3/2025 | 4.35% | $275,000,000 | 4.58% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDE5H3L9 | 2/3/2025 | 4.35% | $250,000,000 | 4.17% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDE5H1H0 | 2/3/2025 | 4.35% | $100,000,000 | 1.67% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDE5H388 | 2/3/2025 | 4.34% | $195,000,000 | 3.25% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDE5H1J6 | 2/3/2025 | 4.34% | $175,000,000 | 2.92% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDE5H3G0 | 2/3/2025 | 4.34% | $155,000,000 | 2.58% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDE5H3N5 | 2/3/2025 | 4.34% | $150,000,000 | 2.50% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDE5H1L1 | 2/3/2025 | 4.34% | $150,000,000 | 2.50% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDE5H214 | 2/3/2025 | 4.34% | $100,000,000 | 1.67% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDE5H2M8 | 2/3/2025 | 4.34% | $100,000,000 | 1.67% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDE5H362 | 2/3/2025 | 4.34% | $50,000,000 | 0.83% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYDE5H3K1 | 2/3/2025 | 4.35% | $50,000,000 | 0.83% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDE5H3M7 | 2/3/2025 | 4.34% | $10,000,000 | 0.17% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/07/2025 | 313385CT1 | 3/7/2025 | 4.19% | $93,815,350 | 1.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 2/1/2025 | 4.48% | $76,528,952 | 1.28% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 2/1/2025 | 4.52% | $70,624,325 | 1.18% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 4.30% | $68,195,055 | 1.14% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 2/1/2025 | 4.50% | $54,384,090 | 0.91% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/2025 | 313385BT2 | 2/11/2025 | 4.33% | $42,095,843 | 0.70% | |
| FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 2/1/2025 | 4.35% | $38,800,000 | 0.65% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 2/1/2025 | 4.46% | $36,972,047 | 0.62% | |
| FHLB Float 08/04/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2025 | 3130B4UR0 | 5/4/2025 | 0.00% | $31,440,000 | 0.52% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 2/20/2025 | 4.50% | $24,908,378 | 0.42% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.29% | $24,300,582 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 2/1/2025 | 4.49% | $22,716,696 | 0.38% | |
| FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 2/1/2025 | 4.37% | $22,801,049 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 2/1/2025 | 4.50% | $21,737,298 | 0.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/02/2025 | 313385FB7 | 5/2/2025 | 4.30% | $21,866,768 | 0.36% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 3/11/2025 | 4.50% | $19,898,602 | 0.33% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 2/1/2025 | 4.46% | $13,552,088 | 0.23% | |
| FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 2/1/2025 | 4.37% | $13,300,585 | 0.22% | |
| FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2025 | 3130B4DB4 | 3/23/2025 | 4.37% | $11,099,789 | 0.19% | |
| FHLB Float 05/20/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2025 | 3130B45A5 | 2/20/2025 | 4.36% | $9,179,909 | 0.15% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 2/1/2025 | 4.46% | $5,498,814 | 0.09% | |
| FHLB Float 05/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/22/2025 | 3130B4DA6 | 2/22/2025 | 4.36% | $3,999,983 | 0.07% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 3/23/2025 | 4.49% | $4,399,797 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 3/30/2025 | 4.50% | $4,099,793 | 0.07% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 2/1/2025 | 4.41% | $3,295,946 | 0.05% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 2/1/2025 | 4.00% | $346,640,270 | 5.78% |