SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#287
3.98%
as of 7/11/2025
Net assets
$10.5M
Expense ratio
0.45%
WAM
38
WAL
98
Minimum
$1
Holding details
49% Treasuries
18% Treasury Repos
24% Agency Coupon Securities
4% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 2.72% | $357,116,833 | 5.72% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 7/1/2025 | 4.36% | $215,351,401 | 3.45% | |
| B 07/17/25, TREASURY BILL 0.000000% 07/17/2025 | 912797PE1 | 7/17/2025 | 3.97% | $191,377,217 | 3.06% | |
| B 09/09/25, TREASURY BILL 0.000000% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.17% | $190,327,925 | 3.05% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 4.16% | $129,625,520 | 2.08% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 7/1/2025 | 4.34% | $128,385,060 | 2.06% | |
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.09% | $125,725,752 | 2.01% | |
| B 08/12/25, TREASURY BILL 0.000000% 08/12/2025 | 912797QJ9 | 8/12/2025 | 4.17% | $109,492,701 | 1.75% | |
| B 07/01/25, TREASURY BILL 0.000000% 07/01/2025 | 912797PU5 | 7/1/2025 | 0.00% | $104,100,000 | 1.67% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.15% | $101,592,643 | 1.63% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 7/1/2025 | 4.39% | $93,154,720 | 1.49% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 7/1/2025 | 4.41% | $89,543,507 | 1.43% | |
| B 10/28/25, TREASURY BILL 0.000000% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.22% | $86,482,794 | 1.38% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.22% | $77,234,280 | 1.24% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 7/1/2025 | 4.44% | $72,867,627 | 1.17% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.21% | $71,383,206 | 1.14% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.30% | $69,926,646 | 1.12% | |
| B 08/26/25, TREASURY BILL 0.000000% 08/26/2025 | 912797QL4 | 8/26/2025 | 4.16% | $66,252,571 | 1.06% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 7/1/2025 | 4.48% | $65,127,057 | 1.04% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.12% | $63,494,512 | 1.02% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.18% | $62,645,254 | 1.00% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.13% | $61,732,728 | 0.99% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 7/1/2025 | 4.42% | $57,257,519 | 0.92% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.05% | $57,074,708 | 0.91% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.06% | $51,863,688 | 0.83% | |
| B 09/30/25, TREASURY BILL 0.000000% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.22% | $42,836,954 | 0.69% | |
| B 12/04/25, TREASURY BILL 0.000000% 12/04/2025 | 912797QS9 | 12/4/2025 | 4.20% | $43,126,965 | 0.69% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.20% | $43,377,475 | 0.69% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.08% | $42,895,953 | 0.69% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.21% | $42,260,758 | 0.68% | |
| B 09/16/25, TREASURY BILL 0.000000% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.22% | $37,456,792 | 0.60% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.12% | $32,324,875 | 0.52% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.08% | $23,584,631 | 0.38% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.16% | $21,243,750 | 0.34% | |
| B 07/31/25, TREASURY BILL 0.000000% 07/31/2025 | 912797PG6 | 7/31/2025 | 4.06% | $18,834,370 | 0.30% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 4.11% | $18,721,674 | 0.30% | |
| B 08/28/25, TREASURY BILL 0.000000% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.13% | $12,313,596 | 0.20% | |
| B 07/15/25, TREASURY BILL 0.000000% 07/15/2025 | 912797QA8 | 7/15/2025 | 3.90% | $11,880,783 | 0.19% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.23% | $9,200,090 | 0.15% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.22% | $8,623,471 | 0.14% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 4.00% | $8,127,678 | 0.13% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.13% | $7,400,541 | 0.12% | |
| B 08/05/25, TREASURY BILL 0.000000% 08/05/2025 | 912797QH3 | 8/5/2025 | 4.08% | $5,776,007 | 0.09% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $4,713,081 | 0.08% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.06% | $3,904,062 | 0.06% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.33% | $3,345,381 | 0.05% | |
| B 08/07/25, TREASURY BILL 0.000000% 08/07/2025 | 912797MG9 | 8/7/2025 | 4.15% | $696,942 | 0.01% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/30/2025 | 313385JU1 | 7/30/2025 | 4.07% | $149,478,750 | 2.39% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/25/2025 | 313385JP2 | 7/25/2025 | 4.05% | $132,614,855 | 2.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/11/2025 | 313385HZ2 | 7/11/2025 | 3.83% | $89,385,962 | 1.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 7/1/2025 | 4.51% | $76,542,130 | 1.23% | |
| FHLB Float 09/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/19/2025 | 3130B56P8 | 7/1/2025 | 4.39% | $74,999,795 | 1.20% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/29/2025 | 313385LA2 | 8/29/2025 | 4.13% | $71,458,846 | 1.14% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 7/1/2025 | 4.55% | $70,595,696 | 1.13% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/18/2025 | 313385JG2 | 7/18/2025 | 4.00% | $63,058,249 | 1.01% | |
| FHLB Float 08/29/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2025 | 3130B5DQ8 | 7/1/2025 | 4.39% | $57,414,201 | 0.92% | |
| FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/2026 | 3130B5N87 | 4/17/2026 | 4.29% | $44,619,981 | 0.71% | |
| FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025 | 3130B5AT5 | 7/1/2025 | 4.39% | $42,334,841 | 0.68% | |
| FHLB Float 08/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/2025 | 3130B52Y3 | 7/1/2025 | 4.39% | $39,069,408 | 0.63% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 7/1/2025 | 4.49% | $36,996,103 | 0.59% | |
| FFCB Float 09/30/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/30/2025 | 3133ETNV5 | 9/30/2025 | 4.38% | $35,066,052 | 0.56% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025 | 313385QK5 | 12/12/2025 | 3.98% | $33,521,569 | 0.54% | |
| FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/2025 | 3130B52Z0 | 7/1/2025 | 4.39% | $32,554,848 | 0.52% | |
| FHLB Float 08/04/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2025 | 3130B4UR0 | 7/1/2025 | 4.39% | $31,439,565 | 0.50% | |
| FHLB 4.38 03/23/26, FEDERAL HOME LOAN BANK 4.380000% 03/23/2026 | 3130B5B72 | 3/23/2026 | 4.31% | $26,664,373 | 0.43% | |
| FHLB Float 07/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/23/2025 | 3130B45C1 | 7/1/2025 | 4.40% | $24,999,715 | 0.40% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 7/1/2025 | 4.53% | $24,924,955 | 0.40% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/28/2025 | 313385PV2 | 11/28/2025 | 4.22% | $25,289,674 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 7/1/2025 | 4.52% | $22,721,282 | 0.36% | |
| FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 4.60% | $22,760,309 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 7/1/2025 | 4.53% | $21,750,380 | 0.35% | |
| FHLB Float 12/30/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025 | 3130B6VB9 | 9/30/2025 | 4.39% | $21,884,964 | 0.35% | |
| FHLB Float 12/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025 | 3130B6TK2 | 9/26/2025 | 4.39% | $21,254,944 | 0.34% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 7/1/2025 | 4.53% | $19,923,114 | 0.32% | |
| FHLB Float 09/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/2025 | 3130B62Z8 | 7/1/2025 | 4.40% | $15,899,876 | 0.25% | |
| FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 | 3130B6E69 | 7/1/2025 | 4.40% | $15,801,214 | 0.25% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 8/1/2025 | 0.00% | $14,704,316 | 0.24% | |
| FHLB Float 12/24/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025 | 3130B6UT1 | 9/24/2025 | 4.39% | $14,859,979 | 0.24% | |
| FHLB 4 1/8 11/07/25, FEDERAL HOME LOAN BANK 4.125000% 11/07/2025 | 3130B6DC7 | 11/7/2025 | 4.67% | $15,089,478 | 0.24% | |
| FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/2026 | 3130B5MS4 | 4/17/2026 | 4.28% | $15,054,142 | 0.24% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 7/1/2025 | 4.49% | $13,560,919 | 0.22% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 7/1/2025 | 4.46% | $12,670,001 | 0.20% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130B53M8 | 7/1/2025 | 4.39% | $11,394,903 | 0.18% | |
| FHLB Float 08/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/2025 | 3130B63F1 | 7/1/2025 | 4.40% | $11,199,911 | 0.18% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 8/5/2025 | 4.51% | $9,699,912 | 0.16% | |
| FHLB Float 08/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/12/2025 | 3130B5Y51 | 7/1/2025 | 4.40% | $9,400,112 | 0.15% | |
| FHLB Float 12/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025 | 3130B6SM9 | 7/1/2025 | 4.39% | $9,109,973 | 0.15% | |
| FHLB Float 08/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2025 | 3130B5C97 | 7/1/2025 | 4.39% | $7,584,907 | 0.12% | |
| FHLB Float 09/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2025 | 3130B6AK2 | 7/1/2025 | 4.39% | $7,699,947 | 0.12% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 8/17/2025 | 4.40% | $7,590,008 | 0.12% | |
| FHLB Float 12/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025 | 3130B6T71 | 9/18/2025 | 4.39% | $7,374,964 | 0.12% | |
| FHLB Float 10/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2025 | 3130B6MX1 | 7/6/2025 | 4.39% | $6,900,060 | 0.11% | |
| FHLB Float 08/11/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/2025 | 3130B5YA0 | 7/1/2025 | 4.40% | $6,300,073 | 0.10% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 7/1/2025 | 4.46% | $5,544,961 | 0.09% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 7/1/2025 | 4.49% | $5,502,878 | 0.09% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 7/1/2025 | 4.52% | $4,399,879 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 7/1/2025 | 4.53% | $4,099,890 | 0.07% | |
| FHLB Float 12/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025 | 3130B6SX5 | 9/22/2025 | 4.39% | $2,954,990 | 0.05% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDM7EKW3 | 7/1/2025 | 4.39% | $210,000,000 | 3.36% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDM7EJ70 | 7/1/2025 | 4.39% | $195,000,000 | 3.12% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDM7EKQ6 | 7/1/2025 | 4.39% | $150,000,000 | 2.40% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDM7EJ62 | 7/1/2025 | 4.40% | $105,000,000 | 1.68% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDM7EJ13 | 7/1/2025 | 4.40% | $100,000,000 | 1.60% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDM7EKM5 | 7/1/2025 | 4.39% | $100,000,000 | 1.60% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDM7EJM7 | 7/1/2025 | 4.41% | $100,000,000 | 1.60% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDM7EJ05 | 7/1/2025 | 4.39% | $80,000,000 | 1.28% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDM7EJ39 | 7/1/2025 | 4.39% | $75,000,000 | 1.20% | |
| TD SECURITIES USA REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYDM7EL28 | 7/1/2025 | 4.41% | $50,000,000 | 0.80% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDM7EKB9 | 7/1/2025 | 4.39% | $10,000,000 | 0.16% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDM7EL36 | 7/1/2025 | 4.40% | $10,000,000 | 0.16% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 7/1/2025 | 3.95% | $301,798,352 | 4.83% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDM7EKP8 | 7/1/2025 | 4.40% | $220,000,000 | 3.52% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYDM7EKC7 | 7/1/2025 | 4.40% | $15,000,000 | 0.24% |