SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#422
4.05%
as of 1/24/2025
Net assets
$12.1M
Expense ratio
0.35%
WAM
39
WAL
106
Minimum
$1
Holding details
46% Treasuries
24% Treasury Repos
15% Agency Coupon Securities
10% 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 | 1/1/2025 | 4.40% | $187,417,391 | 3.21% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.34% | $148,198,629 | 2.54% | |
| B 03/04/25, TREASURY BILL 0.000000% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.39% | $143,777,680 | 2.46% | |
| B 05/08/25, TREASURY BILL 0.000000% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.29% | $132,436,129 | 2.27% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 1/1/2025 | 4.45% | $129,553,875 | 2.22% | |
| B 01/21/25, TREASURY BILL 0.000000% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.01% | $108,256,872 | 1.86% | |
| B 01/28/25, TREASURY BILL 0.000000% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.31% | $107,423,347 | 1.84% | |
| B 02/11/25, TREASURY BILL 0.000000% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.32% | $104,715,947 | 1.79% | |
| B 03/25/25, TREASURY BILL 0.000000% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.37% | $102,514,900 | 1.76% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.24% | $99,106,690 | 1.70% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 1/1/2025 | 4.43% | $93,101,629 | 1.60% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 1/1/2025 | 4.48% | $90,002,920 | 1.54% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 1/1/2025 | 4.48% | $72,857,330 | 1.25% | |
| B 04/17/25, TREASURY BILL 0.000000% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.28% | $71,620,227 | 1.23% | |
| B 04/22/25, TREASURY BILL 0.000000% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.24% | $71,276,814 | 1.22% | |
| B 06/26/25, TREASURY BILL 0.000000% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.23% | $69,478,366 | 1.19% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.87% | $68,492,647 | 1.17% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.23% | $66,082,061 | 1.13% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 1/1/2025 | 4.52% | $65,123,773 | 1.12% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.63% | $65,583,515 | 1.12% | |
| B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.18% | $65,309,331 | 1.12% | |
| B 02/25/25, TREASURY BILL 0.000000% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.40% | $60,516,261 | 1.04% | |
| B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.25% | $59,674,745 | 1.02% | |
| B 05/29/25, TREASURY BILL 0.000000% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.39% | $57,804,611 | 0.99% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 1/1/2025 | 4.46% | $57,229,376 | 0.98% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.17% | $55,941,581 | 0.96% | |
| B 02/04/25, TREASURY BILL 0.000000% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.30% | $48,398,205 | 0.83% | |
| CMBR 02/13/25, CASH MNGMT BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.71% | $46,986,465 | 0.81% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.52% | $35,404,899 | 0.61% | |
| B 04/24/25, TREASURY BILL 0.000000% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.34% | $30,372,038 | 0.52% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.36% | $26,035,919 | 0.45% | |
| B 01/16/25, TREASURY BILL 0.000000% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.24% | $24,160,138 | 0.41% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.14% | $22,967,843 | 0.39% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $22,424,240 | 0.38% | |
| B 04/15/25, TREASURY BILL 0.000000% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.24% | $18,041,735 | 0.31% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.31% | $17,056,691 | 0.29% | |
| B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 4.31% | $14,758,748 | 0.25% | |
| B 04/10/25, TREASURY BILL 0.000000% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.31% | $11,816,833 | 0.20% | |
| B 01/07/25, TREASURY BILL 0.000000% 01/07/2025 | 912797MW4 | 1/7/2025 | 3.84% | $8,695,055 | 0.15% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.24% | $8,464,113 | 0.15% | |
| B 02/06/25, TREASURY BILL 0.000000% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.33% | $8,131,479 | 0.14% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.39% | $3,283,238 | 0.06% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.26% | $3,500,888 | 0.06% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.77% | $1,914,212 | 0.03% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.86% | $1,942,100 | 0.03% | |
| B 03/18/25, TREASURY BILL 0.000000% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.36% | $1,209,393 | 0.02% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDCXX4L6 | 1/2/2025 | 4.45% | $300,000,000 | 5.14% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDCXX5X9 | 1/2/2025 | 4.45% | $200,000,000 | 3.43% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDCXX469 | 1/2/2025 | 4.45% | $175,000,000 | 3.00% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDCXX5R2 | 1/2/2025 | 4.45% | $150,000,000 | 2.57% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDCXX4P7 | 1/2/2025 | 4.46% | $105,000,000 | 1.80% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDCXX3Z6 | 1/2/2025 | 4.45% | $100,000,000 | 1.71% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDCXX4R3 | 1/2/2025 | 4.45% | $100,000,000 | 1.71% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDCXX527 | 1/2/2025 | 4.45% | $100,000,000 | 1.71% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDCXX5N1 | 1/2/2025 | 4.45% | $100,000,000 | 1.71% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYDCXX659 | 1/2/2025 | 4.48% | $75,000,000 | 1.29% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDCXX667 | 1/2/2025 | 4.46% | $10,000,000 | 0.17% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/2025 | 313385AC0 | 1/3/2025 | 3.07% | $105,230,069 | 1.80% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 1/1/2025 | 4.49% | $76,479,948 | 1.31% | |
| FHLB Float 01/13/25, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2025 | 3130B1XE2 | 1/1/2025 | 4.38% | $71,401,959 | 1.22% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 1/1/2025 | 4.53% | $70,651,233 | 1.21% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 4.34% | $67,953,765 | 1.16% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 1/1/2025 | 4.51% | $54,389,422 | 0.93% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/07/2025 | 313385CT1 | 3/7/2025 | 4.31% | $43,859,660 | 0.75% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/2025 | 313385BT2 | 2/11/2025 | 4.67% | $41,942,482 | 0.72% | |
| FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 1/1/2025 | 4.37% | $38,803,898 | 0.66% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 1/1/2025 | 4.47% | $36,971,996 | 0.63% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 2/20/2025 | 4.51% | $24,900,616 | 0.43% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.67% | $24,212,072 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 1/1/2025 | 4.51% | $22,699,187 | 0.39% | |
| FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 1/1/2025 | 4.38% | $22,802,734 | 0.39% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 1/23/2025 | 4.51% | $21,725,262 | 0.37% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/02/2025 | 313385FB7 | 5/2/2025 | 4.33% | $21,790,686 | 0.37% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 3/11/2025 | 4.51% | $19,898,658 | 0.34% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 1/1/2025 | 4.54% | $16,755,649 | 0.29% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 1/1/2025 | 4.47% | $13,552,088 | 0.23% | |
| FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 1/1/2025 | 4.38% | $13,301,615 | 0.23% | |
| FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2025 | 3130B4DB4 | 3/23/2025 | 4.38% | $11,099,871 | 0.19% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025 | 313385AZ9 | 1/24/2025 | 4.60% | $10,350,867 | 0.18% | |
| FHLB Float 05/20/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2025 | 3130B45A5 | 2/20/2025 | 4.37% | $9,179,851 | 0.16% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 1/1/2025 | 4.47% | $5,498,808 | 0.09% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 3/23/2025 | 4.51% | $4,399,840 | 0.08% | |
| FHLB Float 05/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/22/2025 | 3130B4DA6 | 2/22/2025 | 4.37% | $3,999,970 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 3/30/2025 | 4.51% | $4,099,847 | 0.07% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 1/1/2025 | 4.42% | $3,295,971 | 0.06% | |
| GOLDMAN SACHS & CO REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYDCXX543 | 1/2/2025 | 4.46% | $250,000,000 | 4.28% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDCXX5S0 | 1/2/2025 | 4.46% | $250,000,000 | 4.28% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDCXX4N2 | 1/2/2025 | 4.46% | $100,000,000 | 1.71% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 1/1/2025 | 4.00% | $331,779,493 | 5.69% |