SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#349
3.96%
as of 9/16/2025
Net assets
$10.4M
Expense ratio
0.45%
WAM
41
WAL
101
Minimum
$1
Holding details
49% Treasuries
25% Treasury Repos
17% Agency Coupon Securities
2% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 09/09/25, TREASURY BILL 0.000000% 09/09/2025 | 912797QT7 | 9/9/2025 | 3.74% | $191,744,413 | 2.85% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 4.02% | $171,931,106 | 2.55% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 4.11% | $159,831,117 | 2.38% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 2.10% | $130,600,000 | 1.94% | |
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 3.10% | $126,670,190 | 1.88% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 9/1/2025 | 4.30% | $124,676,969 | 1.85% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 4.10% | $118,123,077 | 1.76% | |
| B 09/11/25, TREASURY BILL 0.000000% 09/11/2025 | 912797PW1 | 9/11/2025 | 3.89% | $107,775,682 | 1.60% | |
| B 11/12/25, TREASURY BILL 0.000000% 11/12/2025 | 912797RN9 | 11/12/2025 | 4.21% | $105,453,078 | 1.57% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.11% | $102,372,460 | 1.52% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 9/1/2025 | 4.24% | $99,968,732 | 1.49% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.17% | $99,939,038 | 1.49% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 4.02% | $96,789,858 | 1.44% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 9/1/2025 | 4.29% | $93,119,424 | 1.38% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 9/1/2025 | 4.31% | $89,518,783 | 1.33% | |
| B 10/28/25, TREASURY BILL 0.000000% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.15% | $87,135,212 | 1.29% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.06% | $77,806,580 | 1.16% | |
| B 10/14/25, TREASURY BILL 0.000000% 10/14/2025 | 912797RC3 | 10/14/2025 | 4.11% | $74,635,562 | 1.11% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 9/1/2025 | 4.35% | $72,826,793 | 1.08% | |
| B 11/25/25, TREASURY BILL 0.000000% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.22% | $71,393,560 | 1.06% | |
| B 12/16/25, TREASURY BILL 0.000000% 12/16/2025 | 912797RX7 | 12/16/2025 | 4.06% | $69,390,760 | 1.03% | |
| B 12/23/25, TREASURY BILL 0.000000% 12/23/2025 | 912797RY5 | 12/23/2025 | 4.07% | $67,938,294 | 1.01% | |
| B 12/30/25, TREASURY BILL 0.000000% 12/30/2025 | 912797RZ2 | 12/30/2025 | 4.01% | $66,216,801 | 0.98% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 9/1/2025 | 4.39% | $65,094,400 | 0.97% | |
| B 12/02/25, TREASURY BILL 0.000000% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.20% | $64,640,848 | 0.96% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.05% | $63,969,456 | 0.95% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.03% | $63,344,793 | 0.94% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.13% | $63,118,388 | 0.94% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.13% | $62,201,946 | 0.92% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.17% | $60,271,952 | 0.90% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 9/1/2025 | 4.33% | $57,247,103 | 0.85% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 3.94% | $57,502,061 | 0.85% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.03% | $52,261,795 | 0.78% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.97% | $46,697,948 | 0.69% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $42,579,345 | 0.63% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.16% | $40,037,482 | 0.59% | |
| B 09/16/25, TREASURY BILL 0.000000% 09/16/2025 | 912797QU4 | 9/16/2025 | 3.98% | $37,737,297 | 0.56% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.05% | $29,121,799 | 0.43% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 3.87% | $23,759,982 | 0.35% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $21,237,150 | 0.32% | |
| B 11/04/25, TREASURY BILL 0.000000% 11/04/2025 | 912797RM1 | 11/4/2025 | 4.15% | $16,103,094 | 0.24% | |
| B 12/04/25, TREASURY BILL 0.000000% 12/04/2025 | 912797QS9 | 12/4/2025 | 4.15% | $12,675,260 | 0.19% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.16% | $12,297,821 | 0.18% | |
| B 01/15/26, TREASURY BILL 0.000000% 01/15/2026 | 912797RJ8 | 1/15/2026 | 4.16% | $11,528,411 | 0.17% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.20% | $9,202,695 | 0.14% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.18% | $8,683,044 | 0.13% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.98% | $8,168,011 | 0.12% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.06% | $7,456,225 | 0.11% | |
| B 11/18/25, TREASURY BILL 0.000000% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.21% | $5,849,089 | 0.09% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 4.15% | $5,809,074 | 0.09% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.88% | $5,585,598 | 0.08% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.13% | $4,712,595 | 0.07% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.03% | $3,931,250 | 0.06% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.28% | $3,368,537 | 0.05% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDQMLHC9 | 9/2/2025 | 4.33% | $375,000,000 | 5.57% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDQMLJY9 | 9/2/2025 | 4.34% | $250,000,000 | 3.72% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDQMLK19 | 9/2/2025 | 4.33% | $210,000,000 | 3.12% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDQMLHU9 | 9/2/2025 | 4.33% | $195,000,000 | 2.90% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDQMLHJ4 | 9/2/2025 | 4.33% | $175,000,000 | 2.60% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDQMLHM7 | 9/2/2025 | 4.33% | $160,000,000 | 2.38% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDQMLJX1 | 9/2/2025 | 4.34% | $150,000,000 | 2.23% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDQMLJU7 | 9/2/2025 | 4.33% | $100,000,000 | 1.49% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYDQMLKC5 | 9/2/2025 | 4.34% | $85,000,000 | 1.26% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDQMLJJ2 | 9/2/2025 | 4.33% | $10,000,000 | 0.15% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDQMLKA9 | 9/2/2025 | 4.33% | $10,000,000 | 0.15% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2025 | 313385PD2 | 11/12/2025 | 4.12% | $125,882,827 | 1.87% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 9/1/2025 | 4.46% | $76,533,418 | 1.14% | |
| FHLB Float 09/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/19/2025 | 3130B56P8 | 9/1/2025 | 4.34% | $74,999,260 | 1.11% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 4.45% | $61,758,053 | 0.92% | |
| FHLB Float 11/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/14/2025 | 3130B5KN7 | 9/1/2025 | 4.34% | $52,299,723 | 0.78% | |
| FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/2026 | 3130B5N87 | 4/17/2026 | 4.26% | $44,668,331 | 0.66% | |
| FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025 | 3130B5AT5 | 9/1/2025 | 4.34% | $42,334,473 | 0.63% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 9/1/2025 | 4.44% | $37,001,759 | 0.55% | |
| FFCB Float 09/30/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/30/2025 | 3133ETNV5 | 9/30/2025 | 4.33% | $35,064,863 | 0.52% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025 | 313385QK5 | 12/12/2025 | 3.94% | $33,753,077 | 0.50% | |
| FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/2025 | 3130B52Z0 | 9/1/2025 | 4.34% | $32,554,886 | 0.48% | |
| FHLB Float 01/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026 | 3130B6YX8 | 10/13/2025 | 4.34% | $29,684,529 | 0.44% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 11/22/2025 | 4.36% | $26,699,857 | 0.40% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/28/2025 | 313385PV2 | 11/28/2025 | 4.17% | $25,467,565 | 0.38% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 9/1/2025 | 4.48% | $24,922,865 | 0.37% | |
| FHLB Float 12/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025 | 3130B7DF8 | 9/3/2025 | 4.35% | $23,660,076 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 9/1/2025 | 4.48% | $22,717,960 | 0.34% | |
| FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 4.42% | $22,795,042 | 0.34% | |
| FHLB Float 12/30/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025 | 3130B6VB9 | 9/30/2025 | 4.34% | $21,884,582 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 9/1/2025 | 4.48% | $21,747,549 | 0.32% | |
| FHLB Float 12/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025 | 3130B6TK2 | 9/26/2025 | 4.34% | $21,254,672 | 0.32% | |
| FHLB Float 11/28/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/28/2025 | 3130B7C44 | 9/1/2025 | 4.35% | $20,800,620 | 0.31% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 9/1/2025 | 4.48% | $19,920,377 | 0.30% | |
| FHLB Float 11/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2025 | 3130B75R1 | 9/1/2025 | 4.35% | $18,400,403 | 0.27% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 10/17/2025 | 4.37% | $16,702,178 | 0.25% | |
| FHLB Float 09/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/2025 | 3130B62Z8 | 9/1/2025 | 4.37% | $15,900,000 | 0.24% | |
| FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 | 3130B6E69 | 9/1/2025 | 4.35% | $15,800,772 | 0.23% | |
| FHLB Float 12/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025 | 3130B7DB7 | 9/2/2025 | 4.37% | $15,775,040 | 0.23% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 11/25/2025 | 4.43% | $15,325,535 | 0.23% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 9/1/2025 | 4.42% | $14,695,619 | 0.22% | |
| FHLB Float 12/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025 | 3130B75U4 | 9/23/2025 | 4.35% | $14,800,242 | 0.22% | |
| FHLB Float 12/24/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025 | 3130B6UT1 | 9/24/2025 | 4.34% | $14,859,805 | 0.22% | |
| FHLB 4 1/8 11/07/25, FEDERAL HOME LOAN BANK 4.125000% 11/07/2025 | 3130B6DC7 | 11/7/2025 | 4.24% | $15,093,994 | 0.22% | |
| FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/2026 | 3130B5MS4 | 4/17/2026 | 4.25% | $15,067,801 | 0.22% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 9/1/2025 | 4.44% | $13,560,809 | 0.20% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 9/1/2025 | 4.40% | $12,669,703 | 0.19% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 3.97% | $12,417,597 | 0.18% | |
| FHLB Float 12/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025 | 3130B6SM9 | 9/1/2025 | 4.34% | $9,109,925 | 0.14% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 9/1/2025 | 4.46% | $9,702,525 | 0.14% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 9/1/2025 | 4.35% | $7,590,016 | 0.11% | |
| FHLB Float 09/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2025 | 3130B6AK2 | 9/1/2025 | 4.34% | $7,699,989 | 0.11% | |
| FHLB Float 12/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025 | 3130B6T71 | 9/18/2025 | 4.34% | $7,374,924 | 0.11% | |
| FHLB Float 10/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2025 | 3130B6MX1 | 9/1/2025 | 4.34% | $6,899,940 | 0.10% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 9/1/2025 | 4.40% | $5,544,864 | 0.08% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 9/1/2025 | 4.44% | $5,502,314 | 0.08% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 10/27/2025 | 4.43% | $5,669,666 | 0.08% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 9/1/2025 | 4.48% | $4,403,892 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 9/1/2025 | 4.48% | $4,103,688 | 0.06% | |
| FHLB Float 12/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025 | 3130B6SX5 | 9/22/2025 | 4.34% | $2,954,970 | 0.04% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 9/1/2025 | 3.95% | $374,499,351 | 5.57% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDQMLHQ8 | 9/2/2025 | 4.34% | $105,000,000 | 1.56% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDQMLHA3 | 9/2/2025 | 4.34% | $50,000,000 | 0.74% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYDQMLJK9 | 9/2/2025 | 4.34% | $15,000,000 | 0.22% |