SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#147
3.48%
as of 5/31/2026
Net assets
$1.2B
Expense ratio
0.20%
WAM
47
WAL
88
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 06/02/26, TREASURY BILL 0.000000% 06/02/2026 | 912797TU1 | 6/2/2026 | 1.81% | $111,138,989 | 9.07% | |
| B 06/16/26, TREASURY BILL 0.000000% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.39% | $107,207,345 | 8.75% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.31% | $92,857,558 | 7.58% | |
| B 06/23/26, TREASURY BILL 0.000000% 06/23/2026 | 912797UB1 | 6/23/2026 | 3.46% | $89,800,130 | 7.33% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.53% | $83,279,893 | 6.80% | |
| B 07/14/26, TREASURY BILL 0.000000% 07/14/2026 | 912797UP0 | 7/14/2026 | 3.54% | $69,697,620 | 5.69% | |
| B 07/28/26, TREASURY BILL 0.000000% 07/28/2026 | 912797UR6 | 7/28/2026 | 3.51% | $69,597,343 | 5.68% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.39% | $59,398,935 | 4.85% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.43% | $53,828,337 | 4.39% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 6/1/2026 | 3.73% | $53,406,643 | 4.36% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.60% | $40,388,943 | 3.30% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.55% | $39,630,918 | 3.24% | |
| B 07/07/26, TREASURY BILL 0.000000% 07/07/2026 | 912797UN5 | 7/7/2026 | 3.51% | $35,869,464 | 2.93% | |
| B 06/30/26, TREASURY BILL 0.000000% 06/30/2026 | 912797UC9 | 6/30/2026 | 3.48% | $35,176,942 | 2.87% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 6/1/2026 | 3.79% | $31,339,725 | 2.56% | |
| B 07/23/26, TREASURY BILL 0.000000% 07/23/2026 | 912797TP2 | 7/23/2026 | 3.56% | $30,896,862 | 2.52% | |
| B 08/11/26, TREASURY BILL 0.000000% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.58% | $25,448,450 | 2.08% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 2.73% | $24,980,399 | 2.04% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.56% | $24,629,390 | 2.01% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 6/1/2026 | 3.81% | $23,044,176 | 1.88% | |
| B 06/09/26, TREASURY BILL 0.000000% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.16% | $22,758,639 | 1.86% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 6/1/2026 | 3.83% | $21,759,982 | 1.78% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 6/1/2026 | 3.82% | $21,072,157 | 1.72% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.43% | $17,850,118 | 1.46% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $15,057,931 | 1.23% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 6/1/2026 | 3.73% | $13,502,151 | 1.10% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.57% | $11,653,208 | 0.95% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 6/1/2026 | 3.79% | $9,448,168 | 0.77% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.57% | $6,914,150 | 0.56% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.91% | $5,290,891 | 0.43% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.11% | $4,898,306 | 0.40% | |
| WITF Float 04/30/28, WI TREASURY SEC. VARIABLE RATE 04/30/2028 | 91282CQM6 | 6/1/2026 | 3.73% | $4,652,274 | 0.38% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.63% | $4,402,970 | 0.36% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.53% | $4,314,433 | 0.35% | |
| B 09/24/26, TREASURY BILL 0.000000% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.64% | $3,933,988 | 0.32% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.62% | $3,719,727 | 0.30% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.81% | $3,688,876 | 0.30% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.73% | $3,316,421 | 0.27% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.65% | $3,117,563 | 0.25% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.58% | $2,688,045 | 0.22% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.52% | $2,500,806 | 0.20% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.91% | $1,986,094 | 0.16% | |
| T 4 5/8 06/15/27, US TREASURY N/B 4.625000% 06/15/2027 | 91282CKV2 | 6/15/2027 | 3.88% | $1,752,654 | 0.14% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.77% | $1,481,273 | 0.12% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.46% | $1,168,778 | 0.10% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.79% | $1,256,988 | 0.10% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.56% | $1,101,472 | 0.09% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.72% | $1,059,331 | 0.09% | |
| B 05/13/27, TREASURY BILL 0.000000% 05/13/2027 | 912797UX3 | 5/13/2027 | 3.77% | $1,093,348 | 0.09% | |
| B 07/02/26, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.40% | $1,011,840 | 0.08% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.92% | $678,454 | 0.06% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.72% | $552,690 | 0.05% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $501,250 | 0.04% | |
| B 10/01/26, TREASURY BILL 0.000000% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.61% | $207,423 | 0.02% |