SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#298
4.20%
as of 1/15/2025
Net assets
$794.1M
Expense ratio
0.20%
WAM
50
WAL
87
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 01/07/25, TREASURY BILL 0.000000% 01/07/2025 | 912797MW4 | 1/7/2025 | 3.71% | $144,068,068 | 18.14% | |
| B 02/25/25, TREASURY BILL 0.000000% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.25% | $80,519,519 | 10.14% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.13% | $70,501,293 | 8.88% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.03% | $49,959,078 | 6.29% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.23% | $47,957,456 | 6.04% | |
| B 02/11/25, TREASURY BILL 0.000000% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.22% | $35,364,836 | 4.45% | |
| B 01/28/25, TREASURY BILL 0.000000% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.32% | $25,223,301 | 3.18% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 1/1/2025 | 4.48% | $23,770,230 | 2.99% | |
| B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.25% | $21,690,984 | 2.73% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.23% | $19,196,966 | 2.42% | |
| B 01/21/25, TREASURY BILL 0.000000% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.26% | $18,558,321 | 2.34% | |
| B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 4.29% | $16,266,761 | 2.05% | |
| B 05/08/25, TREASURY BILL 0.000000% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.29% | $15,684,198 | 1.98% | |
| B 03/18/25, TREASURY BILL 0.000000% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.36% | $15,533,759 | 1.96% | |
| B 03/04/25, TREASURY BILL 0.000000% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.39% | $14,496,921 | 1.83% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 1/1/2025 | 4.48% | $14,375,466 | 1.81% | |
| B 02/06/25, TREASURY BILL 0.000000% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.19% | $13,907,668 | 1.75% | |
| B 06/20/25, TREASURY BILL 0.000000% 06/20/2025 | 912797NV5 | 6/20/2025 | 4.22% | $13,763,100 | 1.73% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 1/1/2025 | 4.52% | $13,479,235 | 1.70% | |
| B 05/29/25, TREASURY BILL 0.000000% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.39% | $12,878,238 | 1.62% | |
| B 03/25/25, TREASURY BILL 0.000000% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.37% | $11,489,593 | 1.45% | |
| CMBR 02/13/25, CASH MNGMT BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.25% | $9,190,322 | 1.16% | |
| B 05/01/25, TREASURY BILL 0.000000% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.35% | $8,679,053 | 1.09% | |
| B 04/22/25, TREASURY BILL 0.000000% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.24% | $8,588,757 | 1.08% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 1/1/2025 | 4.45% | $8,330,757 | 1.05% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.23% | $7,876,060 | 0.99% | |
| B 01/16/25, TREASURY BILL 0.000000% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.00% | $7,088,305 | 0.89% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.22% | $7,060,736 | 0.89% | |
| TF Float 04/30/25, US TREASURY FRN VARIABLE RATE 04/30/2025 | 91282CGY1 | 1/1/2025 | 4.44% | $7,001,385 | 0.88% | |
| B 04/17/25, TREASURY BILL 0.000000% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.28% | $6,816,270 | 0.86% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.40% | $5,481,905 | 0.69% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 1/1/2025 | 4.43% | $4,600,081 | 0.58% | |
| B 03/13/25, TREASURY BILL 0.000000% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.55% | $4,637,005 | 0.58% | |
| B 04/03/25, TREASURY BILL 0.000000% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.22% | $3,721,034 | 0.47% | |
| B 02/18/25, TREASURY BILL 0.000000% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.35% | $3,182,499 | 0.40% | |
| B 04/24/25, TREASURY BILL 0.000000% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.34% | $3,168,484 | 0.40% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.87% | $3,180,016 | 0.40% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 1/1/2025 | 4.46% | $3,041,561 | 0.38% | |
| B 02/04/25, TREASURY BILL 0.000000% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.36% | $2,789,235 | 0.35% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.36% | $2,779,915 | 0.35% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.17% | $2,651,421 | 0.33% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.31% | $2,120,041 | 0.27% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 1/1/2025 | 4.40% | $1,690,427 | 0.21% | |
| B 04/10/25, TREASURY BILL 0.000000% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.31% | $1,122,946 | 0.14% | |
| B 04/15/25, TREASURY BILL 0.000000% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.23% | $790,437 | 0.10% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.24% | $630,716 | 0.08% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.42% | $289,698 | 0.04% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.25% | $290,074 | 0.04% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.77% | $111,430 | 0.01% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.86% | $113,713 | 0.01% | |
| T 3 7/8 03/31/25, US TREASURY N/B 3.875000% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.96% | $89,908 | 0.01% |