SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#500
4.94%
as of 7/24/2024
Net assets
$11.4M
Expense ratio
0.35%
WAM
33
WAL
82
Minimum
$1
Holding details
35% Treasuries
35% Treasury Repos
16% Agency Coupon Securities
7% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 07/18/24, TREASURY BILL 0.000000% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.71% | $198,877,779 | 2.16% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 7/1/2024 | 5.43% | $187,414,425 | 2.04% | |
| B 07/11/24, TREASURY BILL 0.000000% 07/11/2024 | 912797GB7 | 7/11/2024 | 4.63% | $176,261,494 | 1.91% | |
| B 07/05/24, TREASURY BILL 0.000000% 07/05/2024 | 912796Y52 | 7/5/2024 | 4.04% | $164,607,495 | 1.79% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $161,207,178 | 1.75% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.21% | $160,541,250 | 1.74% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.23% | $154,235,309 | 1.68% | |
| B 07/25/24, TREASURY BILL 0.000000% 07/25/2024 | 912797JT5 | 7/25/2024 | 4.83% | $152,603,548 | 1.66% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 7/1/2024 | 5.44% | $145,451,190 | 1.58% | |
| B 07/30/24, TREASURY BILL 0.000000% 07/30/2024 | 912797KR7 | 7/30/2024 | 5.05% | $137,998,900 | 1.50% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 7/1/2024 | 5.48% | $129,611,736 | 1.41% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.25% | $120,358,506 | 1.31% | |
| B 08/06/24, TREASURY BILL 0.000000% 08/06/2024 | 912797KW6 | 8/6/2024 | 5.09% | $117,517,191 | 1.28% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 5.05% | $114,314,086 | 1.24% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.25% | $107,707,674 | 1.17% | |
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.09% | $105,166,008 | 1.14% | |
| B 10/15/24, TREASURY BILL 0.000000% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.25% | $100,141,662 | 1.09% | |
| B 08/01/24, TREASURY BILL 0.000000% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.85% | $98,475,018 | 1.07% | |
| B 08/27/24, TREASURY BILL 0.000000% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.19% | $96,090,328 | 1.04% | |
| XITF Float 04/30/26, US FRN REOPENING VARIABLE RATE 04/30/2026 | 91282CKM2 | 7/1/2024 | 5.45% | $93,109,983 | 1.01% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 7/1/2024 | 5.51% | $90,082,643 | 0.98% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 7/1/2024 | 5.55% | $90,195,340 | 0.98% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.20% | $59,595,006 | 0.65% | |
| B 09/12/24, TREASURY BILL 0.000000% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.08% | $57,783,677 | 0.63% | |
| B 08/13/24, TREASURY BILL 0.000000% 08/13/2024 | 912797KX4 | 8/13/2024 | 5.14% | $42,432,660 | 0.46% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.67% | $40,885,799 | 0.44% | |
| B 07/23/24, TREASURY BILL 0.000000% 07/23/2024 | 912797KQ9 | 7/23/2024 | 5.00% | $34,879,734 | 0.38% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.14% | $34,905,729 | 0.38% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.13% | $33,782,801 | 0.37% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 5.26% | $25,051,523 | 0.27% | |
| B 07/09/24, TREASURY BILL 0.000000% 07/09/2024 | 912797KN6 | 7/9/2024 | 4.62% | $19,027,891 | 0.21% | |
| B 08/20/24, TREASURY BILL 0.000000% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.17% | $18,067,355 | 0.20% | |
| T 0 5/8 10/15/24, US TREASURY N/B 0.625000% 10/15/2024 | 91282CDB4 | 10/15/2024 | 5.12% | $14,079,834 | 0.15% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.97% | $13,707,487 | 0.15% | |
| B 09/17/24, TREASURY BILL 0.000000% 09/17/2024 | 912797LH8 | 9/17/2024 | 5.23% | $2,471,749 | 0.03% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.93% | $1,872,574 | 0.02% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.99% | $1,915,380 | 0.02% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYD4Y5GT4 | 7/1/2024 | 5.32% | $978,500,000 | 10.63% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYD4Y5JE4 | 7/1/2024 | 5.32% | $500,000,000 | 5.43% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYD4Y5HK2 | 7/1/2024 | 5.33% | $450,000,000 | 4.89% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYD4Y5JM6 | 7/1/2024 | 5.33% | $400,000,000 | 4.34% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYD4Y5HC0 | 7/1/2024 | 5.32% | $270,000,000 | 2.93% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYD4Y5GY3 | 7/1/2024 | 5.32% | $250,000,000 | 2.72% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYD4Y5J79 | 7/1/2024 | 5.34% | $105,000,000 | 1.14% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYD4Y5HG1 | 7/1/2024 | 5.32% | $100,000,000 | 1.09% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYD4Y5HD8 | 7/1/2024 | 5.32% | $100,000,000 | 1.09% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYD4Y5GL1 | 7/1/2024 | 5.33% | $75,000,000 | 0.81% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYD4Y5GK3 | 7/1/2024 | 5.32% | $10,000,000 | 0.11% | |
| FHLBDN 10/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/04/2024 | 313384J42 | 10/4/2024 | 4.82% | $108,094,993 | 1.17% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/2025 | 313385AC0 | 1/3/2025 | 4.70% | $102,495,451 | 1.11% | |
| FHLBDN 11/01/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/01/2024 | 313384M89 | 11/1/2024 | 5.04% | $95,094,170 | 1.03% | |
| FFCB Float 08/26/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 | 3133ENJ43 | 7/1/2024 | 5.43% | $77,753,533 | 0.84% | |
| FHLB Float 12/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2024 | 3130B1V79 | 9/2/2024 | 0.00% | $76,500,000 | 0.83% | |
| FHLB Float 09/04/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2024 | 3130B0QV4 | 7/1/2024 | 5.34% | $71,393,139 | 0.78% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 7/1/2024 | 5.50% | $70,664,564 | 0.77% | |
| FHLBDN 08/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/02/2024 | 313384A58 | 8/2/2024 | 4.88% | $64,561,727 | 0.70% | |
| FHLB Float 10/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/2024 | 3130B1B71 | 7/2/2024 | 5.35% | $56,299,393 | 0.61% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 7/1/2024 | 5.48% | $54,401,448 | 0.59% | |
| FFCB Float 11/07/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024 | 3133ENY61 | 7/1/2024 | 5.48% | $51,832,534 | 0.56% | |
| FHLB 5 1/2 04/15/25, FEDERAL HOME LOAN BANK 5.500000% 04/15/2025 | 3130B0WQ8 | 4/15/2025 | 5.44% | $48,478,820 | 0.53% | |
| FHLB Float 10/28/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/28/2024 | 3130AVUN0 | 7/1/2024 | 5.44% | $40,509,940 | 0.44% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/2025 | 313385BT2 | 2/11/2025 | 4.88% | $40,827,263 | 0.44% | |
| FHLB FLOAT 08/27/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024 | 3130B0UG2 | 7/1/2024 | 5.34% | $37,101,242 | 0.40% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 9/26/2024 | 0.00% | $37,007,688 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 2.625000% 09/06/2024 | 3135G0ZR7 | 9/6/2024 | 5.36% | $36,282,412 | 0.39% | |
| FHLB Float 10/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024 | 3130B12X4 | 7/22/2024 | 5.34% | $30,497,688 | 0.33% | |
| FFCB Float 09/23/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/23/2024 | 3133EPUA1 | 7/1/2024 | 5.42% | $29,438,061 | 0.32% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0SF7 | 7/1/2024 | 5.34% | $29,356,553 | 0.32% | |
| FHLB Float 08/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/23/2024 | 3130B13U9 | 7/1/2024 | 5.34% | $28,200,832 | 0.31% | |
| FHLBDN 12/30/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2024 | 313384V30 | 12/30/2024 | 4.67% | $24,194,427 | 0.26% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.88% | $23,568,864 | 0.26% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B0XH7 | 7/1/2024 | 5.35% | $19,498,529 | 0.21% | |
| FHLB Float 10/24/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/2024 | 3130B13X3 | 7/24/2024 | 5.34% | $19,298,530 | 0.21% | |
| FHLB Float 07/29/24, FEDERAL HOME LOAN BANK VARIABLE RATE 07/29/2024 | 3130B14V6 | 7/29/2024 | 5.34% | $18,000,136 | 0.20% | |
| FFCB Float 12/30/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2024 | 3133EPH40 | 7/1/2024 | 5.42% | $17,306,371 | 0.19% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 7/1/2024 | 5.51% | $16,766,656 | 0.18% | |
| FHLB Float 09/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2024 | 3130B12W6 | 7/1/2024 | 5.34% | $15,601,185 | 0.17% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B1PY7 | 8/18/2024 | 5.34% | $13,899,911 | 0.15% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 9/26/2024 | 5.44% | $13,557,043 | 0.15% | |
| FFCB 5 1/8 12/04/24, FEDERAL FARM CREDIT BANK 5.125000% 12/04/2024 | 3133EPJ71 | 12/4/2024 | 5.15% | $13,565,066 | 0.15% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0RZ4 | 7/1/2024 | 5.34% | $12,300,651 | 0.13% | |
| FHLB Float 10/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024 | 3130B0XJ3 | 7/16/2024 | 5.34% | $12,199,176 | 0.13% | |
| FHLB Float 11/07/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024 | 3130B1PH4 | 8/7/2024 | 5.34% | $11,899,966 | 0.13% | |
| FHLB Float 11/06/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024 | 3130B1PA9 | 8/6/2024 | 5.34% | $11,449,975 | 0.12% | |
| FHLB Float 11/12/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024 | 3130B1PB7 | 8/12/2024 | 5.34% | $11,449,952 | 0.12% | |
| FHLB Float 08/29/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2024 | 3130B0NA3 | 7/1/2024 | 5.34% | $10,130,384 | 0.11% | |
| FHLBDN 09/03/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/03/2024 | 313384E54 | 9/3/2024 | 4.81% | $10,148,822 | 0.11% | |
| FHLBDN 11/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/04/2024 | 313384N39 | 11/4/2024 | 4.96% | $10,151,407 | 0.11% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025 | 313385AZ9 | 1/24/2025 | 4.90% | $10,076,342 | 0.11% | |
| FHLB FLOAT 08/26/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/2024 | 3130B0UD9 | 7/1/2024 | 5.34% | $9,600,317 | 0.10% | |
| FHLBDN 11/12/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2024 | 313384P37 | 11/12/2024 | 4.77% | $8,687,399 | 0.09% | |
| FHLB Float 09/17/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/17/2024 | 3130B0XS3 | 7/1/2024 | 5.34% | $7,300,479 | 0.08% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 9/24/2024 | 5.44% | $5,502,415 | 0.06% | |
| FHLB Float 11/21/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024 | 3130B13B1 | 7/1/2024 | 5.35% | $5,000,786 | 0.05% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 7/1/2024 | 5.39% | $3,296,147 | 0.04% | |
| FHLB Float 08/27/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024 | 3130B13C9 | 7/1/2024 | 5.34% | $4,100,137 | 0.04% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYD4Y5GM9 | 7/1/2024 | 5.32% | $350,000,000 | 3.80% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYD4Y5J95 | 7/1/2024 | 5.34% | $250,000,000 | 2.72% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYD4Y5HH9 | 7/1/2024 | 5.33% | $100,000,000 | 1.09% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 7/1/2024 | 3.27% | $574,708,039 | 6.24% |