SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#149
3.54%
as of 8/31/2026
Net assets
$1.3B
Expense ratio
0.20%
WAM
40
WAL
77
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 09/08/26, TREASURY BILL 0.000000% 09/08/2026 | 912797VB0 | 9/8/2026 | 3.19% | $142,899,407 | 10.91% | |
| B 10/06/26, TREASURY BILL 0.000000% 10/06/2026 | 912797VK0 | 10/6/2026 | 3.61% | $116,156,894 | 8.87% | |
| B 10/01/26, TREASURY BILL 0.000000% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.54% | $99,900,671 | 7.63% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 2.42% | $96,551,686 | 7.37% | |
| B 09/29/26, TREASURY BILL 0.000000% 09/29/2026 | 912797VE4 | 9/29/2026 | 3.54% | $95,324,773 | 7.28% | |
| B 09/15/26, TREASURY BILL 0.000000% 09/15/2026 | 912797VC8 | 9/15/2026 | 3.41% | $82,284,212 | 6.28% | |
| B 09/01/26, TREASURY BILL 0.000000% 09/01/2026 | 912797UW5 | 9/1/2026 | 0.00% | $81,000,000 | 6.18% | |
| B 09/22/26, TREASURY BILL 0.000000% 09/22/2026 | 912797VD6 | 9/22/2026 | 3.48% | $79,829,775 | 6.09% | |
| B 09/17/26, TREASURY BILL 0.000000% 09/17/2026 | 912797UG0 | 9/17/2026 | 3.43% | $63,896,481 | 4.88% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 9/1/2026 | 3.85% | $53,406,243 | 4.08% | |
| B 09/10/26, TREASURY BILL 0.000000% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.32% | $52,702,096 | 4.02% | |
| B 10/20/26, TREASURY BILL 0.000000% 10/20/2026 | 912797VM6 | 10/20/2026 | 3.60% | $50,751,615 | 3.87% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 9/1/2026 | 3.91% | $31,338,713 | 2.39% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.56% | $26,359,634 | 2.01% | |
| B 09/24/26, TREASURY BILL 0.000000% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.52% | $22,926,412 | 1.75% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.47% | $21,759,228 | 1.66% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 9/1/2026 | 3.94% | $21,076,136 | 1.61% | |
| B 11/17/26, TREASURY BILL 0.000000% 11/17/2026 | 912797VX2 | 11/17/2026 | 3.73% | $18,749,383 | 1.43% | |
| B 12/15/26, TREASURY BILL 0.000000% 12/15/2026 | 912797WF0 | 12/15/2026 | 3.76% | $16,318,617 | 1.25% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.41% | $15,185,638 | 1.16% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 9/1/2026 | 3.85% | $13,512,101 | 1.03% | |
| TF Float 04/30/28, US TREASURY FRN VARIABLE RATE 04/30/2028 | 91282CQM6 | 9/1/2026 | 3.85% | $13,045,992 | 1.00% | |
| TF Float 07/31/28, US TREASURY FRN VARIABLE RATE 07/31/2028 | 91282CRD5 | 9/1/2026 | 3.80% | $12,734,283 | 0.97% | |
| B 01/14/27, TREASURY BILL 0.000000% 01/14/2027 | 912797VT1 | 1/14/2027 | 3.89% | $12,726,292 | 0.97% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 9/1/2026 | 3.96% | $11,847,375 | 0.90% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.54% | $11,751,253 | 0.90% | |
| B 12/29/26, TREASURY BILL 0.000000% 12/29/2026 | 912797WH6 | 12/29/2026 | 3.77% | $11,058,584 | 0.84% | |
| B 12/31/26, TREASURY BILL 0.000000% 12/31/2026 | 912797VJ3 | 12/31/2026 | 3.86% | $10,759,989 | 0.82% | |
| B 12/17/26, TREASURY BILL 0.000000% 12/17/2026 | 912797VH7 | 12/17/2026 | 3.69% | $10,085,888 | 0.77% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 9/1/2026 | 3.91% | $8,851,435 | 0.68% | |
| T 3 3/8 09/15/27, US TREASURY N/B 3.375000% 09/15/2027 | 91282CLL3 | 9/15/2027 | 4.07% | $8,909,303 | 0.68% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.95% | $8,404,175 | 0.64% | |
| T 3 5/8 08/31/27, US TREASURY N/B 3.625000% 08/31/2027 | 91282CNV9 | 8/31/2027 | 4.11% | $7,954,625 | 0.61% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.59% | $6,903,957 | 0.53% | |
| B 01/07/27, TREASURY BILL 0.000000% 01/07/2027 | 912797VS3 | 1/7/2027 | 3.85% | $6,584,885 | 0.50% | |
| B 02/11/27, TREASURY BILL 0.000000% 02/11/2027 | 912797WB9 | 2/11/2027 | 3.87% | $6,019,437 | 0.46% | |
| B 02/04/27, TREASURY BILL 0.000000% 02/04/2027 | 912797VV6 | 2/4/2027 | 3.90% | $5,113,555 | 0.39% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.54% | $4,306,327 | 0.33% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.59% | $3,714,160 | 0.28% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.81% | $3,682,841 | 0.28% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.73% | $3,312,348 | 0.25% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.59% | $3,146,300 | 0.24% | |
| T 3 1/8 08/31/27, US TREASURY N/B 3.125000% 08/31/2027 | 91282CFH9 | 8/31/2027 | 4.20% | $2,572,517 | 0.20% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.53% | $2,497,827 | 0.19% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.93% | $2,481,274 | 0.19% | |
| T 4 5/8 06/15/27, US TREASURY N/B 4.625000% 06/15/2027 | 91282CKV2 | 6/15/2027 | 3.91% | $2,248,006 | 0.17% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.76% | $1,483,512 | 0.11% | |
| B 11/03/26, TREASURY BILL 0.000000% 11/03/2026 | 912797VP9 | 11/3/2026 | 3.72% | $1,291,474 | 0.10% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.77% | $1,265,672 | 0.10% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.42% | $1,178,177 | 0.09% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.55% | $1,100,430 | 0.08% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.70% | $1,060,578 | 0.08% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.69% | $552,160 | 0.04% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.56% | $500,521 | 0.04% |