SEI Daily Income Trust Government Fund Class CAA

GFAXX

GovernmentInstitutional
7-day Yield
#548
4.88%
as of 6/17/2024
Net assets
$12.5M
Expense ratio
0.35%
WAM
38
WAL
90
Minimum
$1
Holding details
36% Treasuries
31% Treasury Repos
18% Agency Securities
11% Agency Repos
4% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL4.91%2.35%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.451000%5.45%2.23%
UNITED STATES TREASURY, TREASURY BILL5.12%2.09%
UNITED STATES TREASURY, TREASURY BILL4.93%1.95%
UNITED STATES TREASURY, TREASURY BILL5.23%1.90%
UNITED STATES TREASURY, TREASURY BILL5.26%1.83%
UNITED STATES TREASURY, TREASURY BILL4.96%1.81%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.466000%5.46%1.73%
UNITED STATES TREASURY, TREASURY BILL5.28%1.69%
UNITED STATES TREASURY, TREASURY BILL5.16%1.63%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.496000%5.50%1.54%
UNITED STATES TREASURY, TREASURY BILL5.17%1.39%
UNITED STATES TREASURY, TREASURY BILL5.17%1.24%
UNITED STATES TREASURY, TREASURY BILL4.95%1.17%
UNITED STATES TREASURY, TREASURY BILL5.25%1.14%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%5.46%1.11%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.526000%5.53%1.07%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.571000%5.57%1.07%
UNITED STATES TREASURY, TREASURY BILL4.79%0.88%
UNITED STATES TREASURY, TREASURY BILL5.23%0.71%
UNITED STATES TREASURY, TREASURY BILL5.13%0.68%
UNITED STATES TREASURY, TREASURY BILL3.95%0.52%
UNITED STATES TREASURY, TREASURY BILL5.21%0.50%
UNITED STATES TREASURY, TREASURY BILL4.70%0.48%
UNITED STATES TREASURY, TREASURY BILL4.70%0.46%
UNITED STATES TREASURY, TREASURY BILL4.63%0.42%
UNITED STATES TREASURY, TREASURY BILL5.15%0.41%
UNITED STATES TREASURY, TREASURY BILL5.17%0.41%
UNITED STATES TREASURY, TREASURY BILL5.16%0.40%
UNITED STATES TREASURY, TREASURY BILL4.98%0.29%
UNITED STATES TREASURY, TREASURY BILL5.16%0.23%
UNITED STATES TREASURY, TREASURY BILL5.23%0.21%
UNITED STATES TREASURY, TREASURY BILL4.94%0.20%
UNITED STATES TREASURY, TREASURY NOTE 0.625000%5.15%0.17%
UNITED STATES TREASURY, TREASURY BILL4.99%0.16%
UNITED STATES TREASURY, TREASURY BILL5.27%0.03%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.94%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.99%0.02%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.330000%5.33%10.40%
NATIXIS SA, TRI-PARTY NATIXIS S.A. 5.330000%5.33%5.94%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000%5.33%3.57%
MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 5.330000%5.33%3.21%
TRI-PARTY THE BANK OF NOVA SCOTIA 5.330000%5.33%2.97%
TRI-PARTY BARCLAYS BANK PLC 5.330000%5.33%2.97%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.330000%5.33%1.19%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.330000%5.33%1.19%
TRI-PARTY TD SECURITIES (USA) LLC 5.330000%5.33%0.12%
FEDERAL HOME LOAN BANKS, FHLB4.85%1.28%
FEDERAL HOME LOAN BANKS, FHLB4.72%1.21%
FEDERAL HOME LOAN BANKS, FHLB5.06%1.13%
FEDERAL HOME LOAN BANKS, FHLB4.88%0.97%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.420000%5.42%0.92%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.85%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.49%0.84%
FEDERAL HOME LOAN BANKS, FHLB4.96%0.76%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.34%0.67%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.470000%5.47%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 5.470000%5.47%0.62%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.33%0.59%
FEDERAL HOME LOAN BANKS, FHLB 5.500000%5.46%0.58%
FEDERAL HOME LOAN BANKS, FHLB 5.435000%5.43%0.48%
FEDERAL HOME LOAN BANKS, FHLB4.91%0.48%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA BENCHMARK NOTE 2.625000%5.38%0.43%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.33%0.36%
FEDERAL HOME LOAN BANKS, FHLB 5.331000%5.33%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.415000%5.42%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.34%
FEDERAL HOME LOAN BANKS 5.410000%5.41%0.30%
FEDERAL HOME LOAN BANKS, FHLB4.70%0.29%
FEDERAL HOME LOAN BANKS, FHLB4.91%0.28%
FEDERAL HOME LOAN BANKS, FHLB 5.845000%5.33%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.33%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.34%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000%5.50%0.20%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.19%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.40%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%5.16%0.16%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.15%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.33%0.14%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.12%
FEDERAL HOME LOAN BANKS, FHLB4.86%0.12%
FEDERAL HOME LOAN BANKS, FHLB4.98%0.12%
FEDERAL HOME LOAN BANKS, FHLB4.92%0.12%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.11%
FEDERAL HOME LOAN BANKS, FHLB4.79%0.10%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.09%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.34%0.06%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.380000%5.38%0.04%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000%5.34%4.75%
MIZUHO SECURITIES USA LLC, TRI-PARTY MIZUHO SECURITIES USA LL 5.350000%5.35%2.95%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.340000%5.34%1.25%
TRI-PARTY BOFA SECURITIES INC. 5.340000%5.34%1.19%
TRI-PARTY TD SECURITIES (USA) LLC 5.340000%5.34%0.89%
US BANK MONEY MARKET FUND, US BANK MMDA GLOBAL FUND SERVICES3 5.350000%3.27%3.59%