SEI Daily Income Trust Treasury II Fund Class F

SCPXX

TreasuryInstitutional
7-day Yield
#286
5.17%
as of 3/1/2024
Net assets
$508.7M
Expense ratio
0.20%
WAM
44
WAL
100
Minimum
$1
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL4.39%12.51%
UNITED STATES TREASURY, TREASURY BILL5.10%9.21%
UNITED STATES TREASURY, TREASURY BILL4.87%8.53%
UNITED STATES TREASURY, TREASURY BILL5.04%7.02%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%5.43%5.18%
UNITED STATES TREASURY, TREASURY BILL5.03%4.90%
UNITED STATES TREASURY, TREASURY BILL4.62%4.07%
UNITED STATES TREASURY, TREASURY BILL5.19%3.67%
UNITED STATES TREASURY, TREASURY BILL5.28%3.50%
UNITED STATES TREASURY, TREASURY BILL5.22%3.31%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.495000%5.49%2.83%
UNITED STATES TREASURY, TREASURY BILL5.15%2.74%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.332000%5.33%2.55%
UNITED STATES TREASURY, TREASURY BILL5.22%2.33%
UNITED STATES TREASURY, TREASURY BILL5.07%2.29%
UNITED STATES TREASURY, TREASURY BILL5.13%1.90%
UNITED STATES TREASURY, TREASURY BILL5.11%1.83%
UNITED STATES TREASURY, TREASURY BILL5.22%1.78%
UNITED STATES TREASURY, TREASURY BILL5.30%1.71%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%5.47%1.64%
UNITED STATES TREASURY, TREASURY BILL5.19%1.58%
UNITED STATES TREASURY, TREASURY BILL5.23%1.55%
UNITED STATES TREASURY, TREASURY BILL5.11%1.43%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.464000%5.46%1.38%
UNITED STATES TREASURY, TREASURY BILL0.00%1.30%
UNITED STATES TREASURY, TREASURY BILL5.18%1.23%
UNITED STATES TREASURY, TREASURY BILL5.22%1.16%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.220000%5.22%1.16%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.540000%5.54%1.11%
UNITED STATES TREASURY, TREASURY BILL5.15%1.07%
UNITED STATES TREASURY, TREASURY BILL5.31%1.05%
UNITED STATES TREASURY, TREASURY BILL5.09%1.05%
UNITED STATES TREASURY, TREASURY BILL5.00%0.49%
UNITED STATES TREASURY, TREASURY BILL4.78%0.47%
UNITED STATES TREASURY, TREASURY BILL5.06%0.40%
UNITED STATES TREASURY, TREASURY BILL4.79%0.38%
UNITED STATES TREASURY, TREASURY BILL5.29%0.34%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%5.42%0.33%
UNITED STATES TREASURY, TREASURY BILL5.19%0.22%
UNITED STATES TREASURY, TREASURY BILL5.22%0.18%
UNITED STATES TREASURY, TREASURY BILL5.21%0.17%
UNITED STATES TREASURY, TREASURY BILL5.22%0.06%