SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#430
4.55%
as of 10/16/2024
Net assets
$12.3M
Expense ratio
0.35%
WAM
29
WAL
94
Minimum
$1
Holding details
43% Treasuries
25% Treasury Repos
22% Agency Coupon Securities
7% Agency Repos
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 01/28/25, TREASURY BILL 0.000000% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.46% | $281,250,226 | 4.29% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.06% | $248,708,688 | 3.79% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 10/1/2024 | 4.72% | $187,214,056 | 2.85% | |
| B 11/19/24, TREASURY BILL 0.000000% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.06% | $162,634,335 | 2.48% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.12% | $162,065,921 | 2.47% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 10/1/2024 | 4.73% | $145,364,473 | 2.22% | |
| B 12/17/24, TREASURY BILL 0.000000% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.97% | $140,538,765 | 2.14% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 10/1/2024 | 4.76% | $129,446,764 | 1.97% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.13% | $122,054,322 | 1.86% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.96% | $116,018,038 | 1.77% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.88% | $114,416,093 | 1.74% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.14% | $109,298,688 | 1.67% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.71% | $104,939,997 | 1.60% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 10/1/2024 | 4.74% | $92,980,275 | 1.42% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 10/1/2024 | 4.79% | $89,978,546 | 1.37% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 10/1/2024 | 4.84% | $90,066,569 | 1.37% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.94% | $67,864,562 | 1.03% | |
| B 11/05/24, TREASURY BILL 0.000000% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.09% | $62,914,540 | 0.96% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 10/1/2024 | 4.78% | $57,129,991 | 0.87% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 5.10% | $57,366,685 | 0.87% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.96% | $53,437,882 | 0.81% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.97% | $48,970,421 | 0.75% | |
| B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.84% | $46,444,522 | 0.71% | |
| B 11/07/24, TREASURY BILL 0.000000% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.98% | $43,588,523 | 0.66% | |
| B 12/10/24, TREASURY BILL 0.000000% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.97% | $41,201,963 | 0.63% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.60% | $41,475,878 | 0.63% | |
| B 11/12/24, TREASURY BILL 0.000000% 11/12/2024 | 912797MB0 | 11/12/2024 | 5.07% | $33,835,065 | 0.52% | |
| B 12/31/24, TREASURY BILL 0.000000% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.87% | $23,528,640 | 0.36% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.83% | $23,033,860 | 0.35% | |
| B 12/24/24, TREASURY BILL 0.000000% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.91% | $17,711,751 | 0.27% | |
| T 0 5/8 10/15/24, US TREASURY N/B 0.625000% 10/15/2024 | 91282CDB4 | 10/15/2024 | 4.80% | $14,251,665 | 0.22% | |
| B 10/17/24, TREASURY BILL 0.000000% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.90% | $14,669,277 | 0.22% | |
| B 10/22/24, TREASURY BILL 0.000000% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.90% | $4,886,535 | 0.07% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.75% | $4,382,857 | 0.07% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.87% | $1,897,958 | 0.03% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.95% | $1,933,843 | 0.03% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYD97CDW4 | 10/1/2024 | 4.87% | $300,000,000 | 4.57% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYD97CES2 | 10/1/2024 | 4.88% | $270,000,000 | 4.12% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYD97CD87 | 10/1/2024 | 4.89% | $250,000,000 | 3.81% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYD97CD95 | 10/1/2024 | 4.86% | $250,000,000 | 3.81% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYD97CED5 | 10/1/2024 | 4.88% | $150,000,000 | 2.29% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYD97CDK0 | 10/1/2024 | 4.89% | $105,000,000 | 1.60% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYD97CD04 | 10/1/2024 | 4.87% | $100,000,000 | 1.52% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYD97CE86 | 10/1/2024 | 4.88% | $100,000,000 | 1.52% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYD97CFK8 | 10/1/2024 | 4.88% | $100,000,000 | 1.52% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYD97CFD4 | 10/1/2024 | 4.90% | $75,000,000 | 1.14% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYD97CEK9 | 10/1/2024 | 4.88% | $10,000,000 | 0.15% | |
| FHLBDN 10/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/04/2024 | 313384J42 | 10/4/2024 | 3.61% | $109,578,355 | 1.67% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/2025 | 313385AC0 | 1/3/2025 | 4.62% | $104,054,456 | 1.59% | |
| FHLBDN 11/01/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/01/2024 | 313384M89 | 11/1/2024 | 4.86% | $96,430,003 | 1.47% | |
| FHLB Float 12/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2024 | 3130B1V79 | 10/1/2024 | 4.84% | $76,503,127 | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 10/29/2024 | 4.96% | $76,470,856 | 1.17% | |
| FHLB Float 01/13/25, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2025 | 3130B1XE2 | 10/13/2024 | 4.84% | $71,402,408 | 1.09% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 10/1/2024 | 5.00% | $70,668,363 | 1.08% | |
| FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 | 3130B2D85 | 10/1/2024 | 4.84% | $58,503,095 | 0.89% | |
| FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 | 3130B1WA1 | 10/1/2024 | 4.84% | $58,302,972 | 0.89% | |
| FHLB Float 10/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/2024 | 3130B1B71 | 10/1/2024 | 4.85% | $56,299,932 | 0.86% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 10/1/2024 | 4.98% | $54,410,466 | 0.83% | |
| FFCB Float 11/07/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024 | 3133ENY61 | 10/1/2024 | 4.98% | $51,812,593 | 0.79% | |
| FHLB Float 11/19/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2024 | 3130B2DP7 | 11/19/2024 | 4.84% | $42,698,857 | 0.65% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/2025 | 313385BT2 | 2/11/2025 | 4.81% | $41,483,211 | 0.63% | |
| FHLB Float 10/28/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/28/2024 | 3130AVUN0 | 10/1/2024 | 4.94% | $40,503,125 | 0.62% | |
| FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 11/3/2024 | 4.84% | $38,800,529 | 0.59% | |
| FHLB Float 11/19/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2024 | 3130B2G82 | 11/19/2024 | 4.84% | $38,198,949 | 0.58% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 10/1/2024 | 4.94% | $36,961,291 | 0.56% | |
| FHLB Float 10/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024 | 3130B12X4 | 10/1/2024 | 4.84% | $30,500,009 | 0.47% | |
| FHLBDN 12/30/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2024 | 313384V30 | 12/30/2024 | 4.59% | $24,561,573 | 0.37% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.81% | $23,947,001 | 0.37% | |
| FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 10/1/2024 | 4.84% | $22,799,309 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 11/21/2024 | 4.97% | $22,694,757 | 0.35% | |
| FHLB Float 11/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/22/2024 | 3130B2FZ3 | 11/22/2024 | 4.84% | $22,399,400 | 0.34% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B0XH7 | 10/1/2024 | 4.85% | $19,500,428 | 0.30% | |
| FHLB Float 10/24/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/2024 | 3130B13X3 | 10/1/2024 | 4.84% | $19,300,010 | 0.29% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 10/1/2024 | 5.01% | $16,764,220 | 0.26% | |
| FFCB Float 12/30/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2024 | 3133EPH40 | 10/1/2024 | 4.92% | $17,304,263 | 0.26% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 10/1/2024 | 4.94% | $13,548,140 | 0.21% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B1PY7 | 10/1/2024 | 4.84% | $13,900,178 | 0.21% | |
| FFCB 5 1/8 12/04/24, FEDERAL FARM CREDIT BANK 5.125000% 12/04/2024 | 3133EPJ71 | 12/4/2024 | 5.08% | $13,593,557 | 0.21% | |
| FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 10/1/2024 | 4.84% | $13,299,597 | 0.20% | |
| FHLB Float 10/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024 | 3130B0XJ3 | 10/1/2024 | 4.84% | $12,199,981 | 0.19% | |
| FHLB Float 11/07/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024 | 3130B1PH4 | 10/1/2024 | 4.84% | $11,900,067 | 0.18% | |
| FHLB Float 11/06/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024 | 3130B1PA9 | 10/1/2024 | 4.84% | $11,450,078 | 0.17% | |
| FHLB Float 11/12/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024 | 3130B1PB7 | 10/1/2024 | 4.84% | $11,450,104 | 0.17% | |
| FHLBDN 11/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/04/2024 | 313384N39 | 11/4/2024 | 4.79% | $10,294,561 | 0.16% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025 | 313385AZ9 | 1/24/2025 | 4.82% | $10,234,005 | 0.16% | |
| FHLB Float 12/11/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2024 | 3130B1W86 | 10/1/2024 | 4.84% | $9,800,434 | 0.15% | |
| FHLBDN 11/12/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2024 | 313384P37 | 11/12/2024 | 4.64% | $8,811,171 | 0.13% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 10/1/2024 | 4.94% | $5,497,217 | 0.08% | |
| FHLB Float 11/21/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024 | 3130B13B1 | 10/1/2024 | 4.85% | $5,000,189 | 0.08% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 10/1/2024 | 4.89% | $3,296,666 | 0.05% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYD97CE94 | 10/1/2024 | 4.90% | $250,000,000 | 3.81% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYD97CEW3 | 10/1/2024 | 4.90% | $110,000,000 | 1.68% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYD97CDQ7 | 10/1/2024 | 4.88% | $100,000,000 | 1.52% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 10/1/2024 | 4.50% | $237,047,147 | 3.61% |