SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#405
4.64%
as of 10/4/2024
Net assets
$11.6M
Expense ratio
0.35%
WAM
32
WAL
81
Minimum
$1
Holding details
39% Treasuries
33% Treasury Repos
17% Agency Coupon Securities
6% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 10/01/24, TREASURY BILL 0.000000% 10/01/2024 | 912797LK1 | 10/1/2024 | 4.82% | $448,188,314 | 4.73% | |
| B 12/10/24, TREASURY BILL 0.000000% 12/10/2024 | 912797MN4 | 12/10/2024 | 5.01% | $263,002,063 | 2.77% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.11% | $253,715,875 | 2.68% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.12% | $253,542,896 | 2.67% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 9/1/2024 | 5.17% | $187,200,854 | 1.97% | |
| B 11/19/24, TREASURY BILL 0.000000% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.12% | $161,924,990 | 1.71% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.17% | $161,333,738 | 1.70% | |
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 4.14% | $150,138,447 | 1.58% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 9/1/2024 | 5.18% | $145,371,557 | 1.53% | |
| B 12/17/24, TREASURY BILL 0.000000% 12/17/2024 | 912797MP9 | 12/17/2024 | 5.01% | $139,862,701 | 1.48% | |
| B 10/08/24, TREASURY BILL 0.000000% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.08% | $132,765,166 | 1.40% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 9/1/2024 | 5.21% | $129,439,478 | 1.37% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.18% | $121,524,154 | 1.28% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.99% | $115,476,187 | 1.22% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.18% | $108,797,057 | 1.15% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 9/1/2024 | 5.19% | $92,963,321 | 0.98% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 9/1/2024 | 5.24% | $89,999,393 | 0.95% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 9/1/2024 | 5.29% | $90,061,849 | 0.95% | |
| B 11/05/24, TREASURY BILL 0.000000% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.17% | $81,278,913 | 0.86% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.97% | $67,420,676 | 0.71% | |
| B 11/12/24, TREASURY BILL 0.000000% 11/12/2024 | 912797MB0 | 11/12/2024 | 5.18% | $63,299,798 | 0.67% | |
| B 09/12/24, TREASURY BILL 0.000000% 09/12/2024 | 912797KK2 | 9/12/2024 | 4.68% | $58,327,783 | 0.62% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 9/1/2024 | 5.23% | $57,128,987 | 0.60% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 5.14% | $57,102,927 | 0.60% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.10% | $53,211,457 | 0.56% | |
| B 11/07/24, TREASURY BILL 0.000000% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.06% | $49,645,560 | 0.52% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 5.00% | $48,726,769 | 0.51% | |
| B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.87% | $46,212,994 | 0.49% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.62% | $41,279,997 | 0.44% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 4.87% | $34,099,353 | 0.36% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.85% | $22,915,949 | 0.24% | |
| B 12/24/24, TREASURY BILL 0.000000% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.93% | $17,626,776 | 0.19% | |
| B 12/31/24, TREASURY BILL 0.000000% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.83% | $15,151,581 | 0.16% | |
| T 0 5/8 10/15/24, US TREASURY N/B 0.625000% 10/15/2024 | 91282CDB4 | 10/15/2024 | 5.02% | $14,198,421 | 0.15% | |
| B 10/17/24, TREASURY BILL 0.000000% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.12% | $14,608,460 | 0.15% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 5.19% | $8,237,623 | 0.09% | |
| B 10/22/24, TREASURY BILL 0.000000% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.06% | $4,865,869 | 0.05% | |
| B 09/17/24, TREASURY BILL 0.000000% 09/17/2024 | 912797LH8 | 9/17/2024 | 4.94% | $2,494,908 | 0.03% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.89% | $1,889,954 | 0.02% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.97% | $1,927,834 | 0.02% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYD7T1Q38 | 9/3/2024 | 5.32% | $975,000,000 | 10.28% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYD7T1QB0 | 9/3/2024 | 5.32% | $500,000,000 | 5.27% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYD7T1PZ8 | 9/3/2024 | 5.32% | $300,000,000 | 3.16% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYD7T1QE4 | 9/3/2024 | 5.32% | $270,000,000 | 2.85% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYD7T1PT2 | 9/3/2024 | 5.32% | $250,000,000 | 2.64% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYD7T1R86 | 9/3/2024 | 5.33% | $250,000,000 | 2.64% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYD7T1PS4 | 9/3/2024 | 5.31% | $250,000,000 | 2.64% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYD7T1PV7 | 9/3/2024 | 5.34% | $105,000,000 | 1.11% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYD7T1RV5 | 9/3/2024 | 5.32% | $100,000,000 | 1.05% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYD7T1QN4 | 9/3/2024 | 5.32% | $100,000,000 | 1.05% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYD7T1RL7 | 9/3/2024 | 5.33% | $75,000,000 | 0.79% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYD7T1RN3 | 9/3/2024 | 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 | 4.68% | $109,095,657 | 1.15% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/2025 | 313385AC0 | 1/3/2025 | 4.65% | $103,531,674 | 1.09% | |
| FHLBDN 11/01/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/01/2024 | 313384M89 | 11/1/2024 | 4.95% | $95,980,305 | 1.01% | |
| FHLB Float 12/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2024 | 3130B1V79 | 9/2/2024 | 5.35% | $76,507,365 | 0.81% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 10/29/2024 | 5.45% | $76,487,841 | 0.81% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 9/1/2024 | 5.49% | $70,672,782 | 0.75% | |
| FHLB Float 09/04/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2024 | 3130B0QV4 | 9/1/2024 | 5.33% | $71,390,116 | 0.75% | |
| FHLB Float 01/13/25, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2025 | 3130B1XE2 | 10/13/2024 | 5.33% | $71,398,293 | 0.75% | |
| FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 | 3130B2D85 | 9/1/2024 | 5.33% | $58,505,345 | 0.62% | |
| FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 | 3130B1WA1 | 9/16/2024 | 5.33% | $58,305,182 | 0.61% | |
| FHLB Float 10/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/2024 | 3130B1B71 | 9/1/2024 | 5.34% | $56,300,923 | 0.59% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 9/1/2024 | 5.47% | $54,414,882 | 0.57% | |
| FFCB Float 11/07/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024 | 3133ENY61 | 9/1/2024 | 5.47% | $51,819,543 | 0.55% | |
| FHLB Float 11/19/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2024 | 3130B2DP7 | 11/19/2024 | 5.33% | $42,699,505 | 0.45% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/2025 | 313385BT2 | 2/11/2025 | 4.84% | $41,269,065 | 0.44% | |
| FHLB Float 10/28/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/28/2024 | 3130AVUN0 | 9/1/2024 | 5.43% | $40,507,274 | 0.43% | |
| FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 11/3/2024 | 5.33% | $38,798,114 | 0.41% | |
| FHLB Float 11/19/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2024 | 3130B2G82 | 11/19/2024 | 5.33% | $38,199,552 | 0.40% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 9/26/2024 | 5.43% | $36,977,267 | 0.39% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 2.625000% 09/06/2024 | 3135G0ZR7 | 9/6/2024 | 4.83% | $36,466,828 | 0.38% | |
| FHLB Float 10/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024 | 3130B12X4 | 9/1/2024 | 5.33% | $30,500,572 | 0.32% | |
| FFCB Float 09/23/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/23/2024 | 3133EPUA1 | 9/1/2024 | 5.42% | $29,431,522 | 0.31% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0SF7 | 9/1/2024 | 5.33% | $29,355,072 | 0.31% | |
| FHLBDN 12/30/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2024 | 313384V30 | 12/30/2024 | 4.62% | $24,436,920 | 0.26% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.83% | $23,823,606 | 0.25% | |
| FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 9/1/2024 | 5.33% | $22,800,192 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 11/21/2024 | 5.47% | $22,697,512 | 0.24% | |
| FHLB Float 11/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/22/2024 | 3130B2FZ3 | 11/22/2024 | 5.33% | $22,399,793 | 0.24% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B0XH7 | 9/1/2024 | 5.34% | $19,501,200 | 0.21% | |
| FHLB Float 10/24/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/2024 | 3130B13X3 | 9/1/2024 | 5.33% | $19,300,409 | 0.20% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 9/1/2024 | 5.50% | $16,766,785 | 0.18% | |
| FFCB Float 12/30/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2024 | 3133EPH40 | 9/1/2024 | 5.41% | $17,305,635 | 0.18% | |
| FHLB Float 09/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2024 | 3130B12W6 | 9/1/2024 | 5.33% | $15,600,047 | 0.16% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B1PY7 | 9/1/2024 | 5.33% | $13,900,711 | 0.15% | |
| FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 9/1/2024 | 5.33% | $13,300,085 | 0.14% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 9/26/2024 | 5.43% | $13,553,970 | 0.14% | |
| FFCB 5 1/8 12/04/24, FEDERAL FARM CREDIT BANK 5.125000% 12/04/2024 | 3133EPJ71 | 12/4/2024 | 5.10% | $13,587,034 | 0.14% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0RZ4 | 9/1/2024 | 5.33% | $12,300,030 | 0.13% | |
| FHLB Float 10/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024 | 3130B0XJ3 | 9/1/2024 | 5.33% | $12,200,174 | 0.13% | |
| FHLB Float 11/07/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024 | 3130B1PH4 | 9/1/2024 | 5.33% | $11,900,416 | 0.13% | |
| FHLB Float 11/06/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024 | 3130B1PA9 | 9/1/2024 | 5.33% | $11,450,389 | 0.12% | |
| FHLB Float 11/12/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024 | 3130B1PB7 | 9/1/2024 | 5.33% | $11,450,486 | 0.12% | |
| FHLBDN 09/03/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/03/2024 | 313384E54 | 9/3/2024 | 3.23% | $10,242,181 | 0.11% | |
| FHLBDN 11/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/04/2024 | 313384N39 | 11/4/2024 | 4.88% | $10,246,165 | 0.11% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025 | 313385AZ9 | 1/24/2025 | 4.85% | $10,180,367 | 0.11% | |
| FHLB Float 12/11/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2024 | 3130B1W86 | 9/11/2024 | 5.33% | $9,800,853 | 0.10% | |
| FHLBDN 11/12/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2024 | 313384P37 | 11/12/2024 | 4.70% | $8,768,860 | 0.09% | |
| FHLB Float 09/17/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/17/2024 | 3130B0XS3 | 9/1/2024 | 5.33% | $7,300,019 | 0.08% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 9/24/2024 | 5.43% | $5,499,589 | 0.06% | |
| FHLB Float 11/21/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024 | 3130B13B1 | 9/1/2024 | 5.34% | $5,000,437 | 0.05% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 9/1/2024 | 5.38% | $3,296,368 | 0.03% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYD7T1QW4 | 9/3/2024 | 5.33% | $525,000,000 | 5.54% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYD7T1PW5 | 9/3/2024 | 5.33% | $100,000,000 | 1.05% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 9/1/2024 | 4.21% | $476,074,831 | 5.02% |