SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#299
4.34%
as of 12/20/2024
Net assets
$760.2M
Expense ratio
0.00%
WAM
50
WAL
80
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 12/10/24, TREASURY BILL 0.000000% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.12% | $82,102,358 | 10.80% | |
| B 12/31/24, TREASURY BILL 0.000000% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.45% | $61,773,003 | 8.13% | |
| B 12/17/24, TREASURY BILL 0.000000% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.45% | $61,613,202 | 8.10% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.46% | $55,303,226 | 7.27% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.44% | $49,762,940 | 6.55% | |
| B 12/24/24, TREASURY BILL 0.000000% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.41% | $47,966,216 | 6.31% | |
| B 12/03/24, TREASURY BILL 0.000000% 12/03/2024 | 912797ME4 | 12/3/2024 | 3.09% | $32,728,427 | 4.31% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.31% | $25,428,377 | 3.34% | |
| B 01/02/25, TREASURY BILL 0.000000% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.39% | $24,795,452 | 3.26% | |
| B 01/28/25, TREASURY BILL 0.000000% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.32% | $22,936,418 | 3.02% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.46% | $22,134,001 | 2.91% | |
| B 01/21/25, TREASURY BILL 0.000000% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.40% | $19,876,181 | 2.61% | |
| B 02/25/25, TREASURY BILL 0.000000% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.44% | $17,022,015 | 2.24% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.52% | $15,666,387 | 2.06% | |
| B 05/08/25, TREASURY BILL 0.000000% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.31% | $15,616,393 | 2.05% | |
| B 03/18/25, TREASURY BILL 0.000000% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.40% | $15,468,371 | 2.03% | |
| B 03/04/25, TREASURY BILL 0.000000% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.43% | $14,436,263 | 1.90% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 12/1/2024 | 4.66% | $14,373,681 | 1.89% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 12/1/2024 | 4.71% | $13,477,684 | 1.77% | |
| B 02/04/25, TREASURY BILL 0.000000% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.41% | $13,011,386 | 1.71% | |
| B 05/29/25, TREASURY BILL 0.000000% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.41% | $12,821,501 | 1.69% | |
| B 03/27/25, TREASURY BILL 0.000000% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.27% | $12,518,755 | 1.65% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 12/1/2024 | 4.67% | $12,256,881 | 1.61% | |
| B 03/25/25, TREASURY BILL 0.000000% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.40% | $11,440,701 | 1.50% | |
| B 03/13/25, TREASURY BILL 0.000000% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.59% | $10,543,972 | 1.39% | |
| B 05/01/25, TREASURY BILL 0.000000% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.38% | $8,641,325 | 1.14% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 12/1/2024 | 4.64% | $8,329,117 | 1.10% | |
| B 02/11/25, TREASURY BILL 0.000000% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.41% | $8,257,878 | 1.09% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.68% | $7,927,926 | 1.04% | |
| TF Float 04/30/25, US TREASURY FRN VARIABLE RATE 04/30/2025 | 91282CGY1 | 12/1/2024 | 4.63% | $6,999,577 | 0.92% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $7,027,501 | 0.92% | |
| B 04/17/25, TREASURY BILL 0.000000% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.31% | $6,787,574 | 0.89% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.70% | $5,575,147 | 0.73% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 12/1/2024 | 4.61% | $4,599,626 | 0.61% | |
| B 04/03/25, TREASURY BILL 0.000000% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.24% | $3,705,913 | 0.49% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.90% | $3,166,822 | 0.42% | |
| B 04/24/25, TREASURY BILL 0.000000% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.37% | $3,154,906 | 0.41% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 12/1/2024 | 4.65% | $3,041,669 | 0.40% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.18% | $2,639,399 | 0.35% | |
| B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.77% | $2,414,241 | 0.32% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.89% | $2,183,951 | 0.29% | |
| B 01/16/25, TREASURY BILL 0.000000% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.48% | $2,088,224 | 0.27% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 12/1/2024 | 4.59% | $1,689,520 | 0.22% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.36% | $1,342,265 | 0.18% | |
| T 2 1/4 12/31/24, US TREASURY N/B 2.250000% 12/31/2024 | 9128283P3 | 12/31/2024 | 4.84% | $1,147,814 | 0.15% | |
| B 04/10/25, TREASURY BILL 0.000000% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.33% | $1,118,177 | 0.15% | |
| B 02/06/25, TREASURY BILL 0.000000% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.41% | $957,216 | 0.13% | |
| B 01/07/25, TREASURY BILL 0.000000% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.38% | $895,978 | 0.12% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.13% | $299,889 | 0.04% | |
| T 1 12/15/24, US TREASURY N/B 1.000000% 12/15/2024 | 91282CDN8 | 12/15/2024 | 4.65% | $304,608 | 0.04% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.43% | $288,405 | 0.04% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.81% | $111,095 | 0.01% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.90% | $113,517 | 0.01% | |
| T 3 7/8 03/31/25, US TREASURY N/B 3.875000% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.99% | $89,823 | 0.01% |