SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#285
4.72%
as of 10/11/2024
Net assets
$578.2M
Expense ratio
0.20%
WAM
44
WAL
69
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 10/08/24, TREASURY BILL 0.000000% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.15% | $51,203,337 | 8.86% | |
| B 10/29/24, TREASURY BILL 0.000000% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.85% | $48,918,985 | 8.46% | |
| B 10/22/24, TREASURY BILL 0.000000% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.64% | $46,566,683 | 8.05% | |
| B 10/17/24, TREASURY BILL 0.000000% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.75% | $38,918,490 | 6.73% | |
| B 11/19/24, TREASURY BILL 0.000000% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.71% | $36,931,893 | 6.39% | |
| B 11/05/24, TREASURY BILL 0.000000% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.96% | $36,499,392 | 6.31% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 10/1/2024 | 4.73% | $26,338,563 | 4.56% | |
| B 10/15/24, TREASURY BILL 0.000000% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.65% | $25,213,703 | 4.36% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.68% | $19,739,141 | 3.41% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.81% | $19,029,810 | 3.29% | |
| B 11/07/24, TREASURY BILL 0.000000% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.66% | $19,043,607 | 3.29% | |
| B 12/17/24, TREASURY BILL 0.000000% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.97% | $15,678,144 | 2.71% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 10/1/2024 | 4.79% | $14,371,573 | 2.49% | |
| B 10/03/24, TREASURY BILL 0.000000% 10/03/2024 | 912797GW1 | 10/3/2024 | 3.32% | $13,996,348 | 2.42% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.80% | $13,906,152 | 2.41% | |
| B 03/27/25, TREASURY BILL 0.000000% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.32% | $12,429,415 | 2.15% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.06% | $12,075,311 | 2.09% | |
| B 11/12/24, TREASURY BILL 0.000000% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.75% | $10,890,475 | 1.88% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.05% | $10,611,184 | 1.84% | |
| B 03/13/25, TREASURY BILL 0.000000% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.64% | $10,468,130 | 1.81% | |
| B 10/01/24, TREASURY BILL 0.000000% 10/01/2024 | 912797LK1 | 10/1/2024 | 0.00% | $9,500,000 | 1.64% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.09% | $9,323,254 | 1.61% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 10/1/2024 | 4.76% | $8,323,869 | 1.44% | |
| B 12/10/24, TREASURY BILL 0.000000% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.97% | $8,153,161 | 1.41% | |
| TF Float 04/30/25, US TREASURY FRN VARIABLE RATE 04/30/2025 | 91282CGY1 | 10/1/2024 | 4.76% | $6,995,490 | 1.21% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.88% | $6,402,743 | 1.11% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.68% | $6,183,811 | 1.07% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.92% | $5,934,439 | 1.03% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 10/1/2024 | 4.84% | $5,665,728 | 0.98% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.77% | $5,533,469 | 0.96% | |
| B 12/31/24, TREASURY BILL 0.000000% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.87% | $5,239,571 | 0.91% | |
| B 01/28/25, TREASURY BILL 0.000000% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.46% | $5,123,493 | 0.89% | |
| B 01/21/25, TREASURY BILL 0.000000% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.48% | $4,930,692 | 0.85% | |
| WIB 01/02/25, WI TREASURY SEC. 0.000000% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.41% | $4,655,712 | 0.81% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 10/1/2024 | 4.74% | $4,594,084 | 0.79% | |
| B 04/03/25, TREASURY BILL 0.000000% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.24% | $3,680,886 | 0.64% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.94% | $3,150,855 | 0.54% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 10/1/2024 | 4.78% | $3,036,279 | 0.53% | |
| B 11/26/24, TREASURY BILL 0.000000% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.60% | $2,725,022 | 0.47% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 5.10% | $2,569,673 | 0.44% | |
| B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.84% | $2,395,994 | 0.41% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.61% | $2,244,537 | 0.39% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.97% | $2,167,705 | 0.37% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 10/1/2024 | 4.72% | $1,688,593 | 0.29% | |
| B 12/03/24, TREASURY BILL 0.000000% 12/03/2024 | 912797ME4 | 12/3/2024 | 5.06% | $1,436,016 | 0.25% | |
| T 2 1/4 12/31/24, US TREASURY N/B 2.250000% 12/31/2024 | 9128283P3 | 12/31/2024 | 4.94% | $1,143,064 | 0.20% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.75% | $298,831 | 0.05% | |
| T 1 12/15/24, US TREASURY N/B 1.000000% 12/15/2024 | 91282CDN8 | 12/15/2024 | 4.90% | $302,760 | 0.05% | |
| B 12/24/24, TREASURY BILL 0.000000% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.90% | $197,897 | 0.03% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.87% | $110,484 | 0.02% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.95% | $113,230 | 0.02% | |
| T 3 7/8 03/31/25, US TREASURY N/B 3.875000% 03/31/2025 | 91282CGU9 | 3/31/2025 | 5.03% | $89,781 | 0.02% |