SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#441
4.00%
as of 4/25/2025
Net assets
$11.6M
Expense ratio
0.35%
WAM
28
WAL
109
Minimum
$1
Holding details
37% Treasuries
31% Treasury Repos
18% Agency Coupon Securities
8% Agency Repos
5% 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 | 4/1/2025 | 4.36% | $187,404,637 | 3.09% | |
| B 04/03/25, TREASURY BILL 0.000000% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.85% | $177,282,194 | 2.92% | |
| B 05/08/25, TREASURY BILL 0.000000% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.16% | $148,525,695 | 2.45% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 4/1/2025 | 4.33% | $137,129,158 | 2.26% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 4/1/2025 | 4.41% | $129,601,497 | 2.14% | |
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.17% | $124,451,331 | 2.05% | |
| B 04/22/25, TREASURY BILL 0.000000% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.05% | $121,897,022 | 2.01% | |
| B 07/01/25, TREASURY BILL 0.000000% 07/01/2025 | 912797PU5 | 7/1/2025 | 4.17% | $121,697,259 | 2.01% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 4/1/2025 | 4.38% | $93,150,596 | 1.54% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 4/1/2025 | 4.44% | $72,902,361 | 1.20% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.79% | $69,186,250 | 1.14% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.18% | $66,794,154 | 1.10% | |
| B 06/26/25, TREASURY BILL 0.000000% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.16% | $66,328,567 | 1.09% | |
| B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.14% | $65,977,382 | 1.09% | |
| B 07/17/25, TREASURY BILL 0.000000% 07/17/2025 | 912797PE1 | 7/17/2025 | 4.19% | $65,899,466 | 1.09% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 4/1/2025 | 4.48% | $65,147,310 | 1.07% | |
| B 05/29/25, TREASURY BILL 0.000000% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.30% | $58,398,587 | 0.96% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 4/1/2025 | 4.42% | $57,273,415 | 0.94% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.12% | $56,504,313 | 0.93% | |
| B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.18% | $49,184,352 | 0.81% | |
| B 04/24/25, TREASURY BILL 0.000000% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $37,169,170 | 0.61% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.15% | $26,879,962 | 0.44% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.27% | $26,304,243 | 0.43% | |
| B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.75% | $25,404,009 | 0.42% | |
| B 04/10/25, TREASURY BILL 0.000000% 04/10/2025 | 912797NB9 | 4/10/2025 | 3.85% | $23,227,395 | 0.38% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.15% | $23,345,233 | 0.38% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.18% | $22,656,961 | 0.37% | |
| B 04/17/25, TREASURY BILL 0.000000% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.03% | $22,058,167 | 0.36% | |
| B 05/20/25, TREASURY BILL 0.000000% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.15% | $20,879,093 | 0.34% | |
| B 04/15/25, TREASURY BILL 0.000000% 04/15/2025 | 912797NZ6 | 4/15/2025 | 3.95% | $18,529,377 | 0.31% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.26% | $17,235,305 | 0.28% | |
| B 08/28/25, TREASURY BILL 0.000000% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.21% | $12,189,066 | 0.20% | |
| B 07/15/25, TREASURY BILL 0.000000% 07/15/2025 | 912797QA8 | 7/15/2025 | 4.19% | $11,754,919 | 0.19% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.22% | $9,207,619 | 0.15% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.23% | $8,549,563 | 0.14% | |
| B 04/01/25, TREASURY BILL 0.000000% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $5,100,000 | 0.08% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $4,720,783 | 0.08% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.09% | $3,871,687 | 0.06% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.36% | $3,316,195 | 0.05% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDGTNZN6 | 4/1/2025 | 4.36% | $325,000,000 | 5.36% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDGTP025 | 4/1/2025 | 4.37% | $275,000,000 | 4.53% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDGTP116 | 4/1/2025 | 4.37% | $250,000,000 | 4.12% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDGTP165 | 4/1/2025 | 4.36% | $195,000,000 | 3.21% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDGTNZL0 | 4/1/2025 | 4.38% | $175,000,000 | 2.88% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDGTNZW6 | 4/1/2025 | 4.36% | $165,000,000 | 2.72% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDGTP0Z2 | 4/1/2025 | 4.36% | $150,000,000 | 2.47% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDGTP0N9 | 4/1/2025 | 4.36% | $100,000,000 | 1.65% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDGTP0V1 | 4/1/2025 | 4.36% | $100,000,000 | 1.65% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDGTNZM8 | 4/1/2025 | 4.36% | $100,000,000 | 1.65% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYDGTP1A6 | 4/1/2025 | 4.38% | $50,000,000 | 0.82% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDGTP1D0 | 4/1/2025 | 4.37% | $10,000,000 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 4/1/2025 | 4.46% | $76,533,125 | 1.26% | |
| FHLB Float 09/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/19/2025 | 3130B56P8 | 4/1/2025 | 4.34% | $75,000,101 | 1.24% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/29/2025 | 313385LA2 | 8/29/2025 | 4.21% | $70,742,495 | 1.17% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 4/1/2025 | 4.50% | $70,612,402 | 1.16% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 3.26% | $68,667,787 | 1.13% | |
| FHLB Float 08/29/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2025 | 3130B5DQ8 | 5/29/2025 | 4.34% | $57,414,232 | 0.95% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 4/1/2025 | 4.48% | $54,373,866 | 0.90% | |
| FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/2026 | 3130B5N87 | 4/17/2026 | 4.33% | $44,626,719 | 0.74% | |
| FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025 | 3130B5AT5 | 4/21/2025 | 4.34% | $42,334,972 | 0.70% | |
| FHLB Float 06/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/05/2025 | 3130B4YV7 | 4/1/2025 | 4.34% | $40,559,768 | 0.67% | |
| FHLB Float 06/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/06/2025 | 3130B4YU9 | 4/1/2025 | 4.34% | $40,699,765 | 0.67% | |
| FHLB Float 08/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/2025 | 3130B52Y3 | 5/14/2025 | 4.34% | $39,069,443 | 0.64% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 4/1/2025 | 4.44% | $36,973,256 | 0.61% | |
| FHLB Float 06/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2025 | 3130B4ZT1 | 4/1/2025 | 4.34% | $34,100,014 | 0.56% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025 | 313385QK5 | 12/12/2025 | 4.03% | $33,211,406 | 0.55% | |
| FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/2025 | 3130B52Z0 | 4/1/2025 | 4.34% | $32,554,964 | 0.54% | |
| FHLB Float 08/04/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2025 | 3130B4UR0 | 5/4/2025 | 4.34% | $31,439,502 | 0.52% | |
| FHLB 4.38 03/23/26, FEDERAL HOME LOAN BANK 4.380000% 03/23/2026 | 3130B5B72 | 3/23/2026 | 4.36% | $26,689,146 | 0.44% | |
| FHLB Float 07/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/23/2025 | 3130B45C1 | 4/1/2025 | 4.35% | $24,999,724 | 0.41% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 4/1/2025 | 4.55% | $24,933,127 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 4/1/2025 | 4.48% | $22,730,902 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 4/1/2025 | 4.48% | $21,736,475 | 0.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/02/2025 | 313385FB7 | 5/2/2025 | 4.18% | $22,018,476 | 0.36% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 4/1/2025 | 4.48% | $19,898,751 | 0.33% | |
| FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/2026 | 3130B5MS4 | 4/17/2026 | 4.33% | $15,064,138 | 0.25% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 4/1/2025 | 4.44% | $13,552,508 | 0.22% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 6/25/2025 | 4.40% | $12,669,898 | 0.21% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130B53M8 | 4/21/2025 | 4.34% | $11,394,987 | 0.19% | |
| FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2025 | 3130B4DB4 | 4/1/2025 | 4.34% | $11,099,910 | 0.18% | |
| FHLB Float 05/20/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2025 | 3130B45A5 | 4/1/2025 | 4.34% | $9,179,853 | 0.15% | |
| FHLB Float 08/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2025 | 3130B5C97 | 5/21/2025 | 4.34% | $7,584,905 | 0.13% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 4/1/2025 | 4.44% | $5,498,979 | 0.09% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 6/26/2025 | 4.40% | $5,544,973 | 0.09% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/21/2025 | 313385FW1 | 5/21/2025 | 4.16% | $4,970,604 | 0.08% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 4/1/2025 | 4.48% | $4,399,837 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 4/1/2025 | 4.48% | $4,099,848 | 0.07% | |
| FHLB Float 05/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/22/2025 | 3130B4DA6 | 4/1/2025 | 4.34% | $3,999,958 | 0.07% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 4/1/2025 | 4.39% | $3,295,974 | 0.05% | |
| GOLDMAN SACHS & CO REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYDGTP0M1 | 4/1/2025 | 4.37% | $250,000,000 | 4.12% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDGTNZG1 | 4/1/2025 | 4.37% | $245,000,000 | 4.04% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 4/1/2025 | 3.95% | $309,447,001 | 5.10% |