SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#253
4.12%
as of 7/31/2025
Net assets
$1.2B
Expense ratio
0.20%
WAM
53
WAL
111
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.13% | $155,688,563 | 12.77% | |
| B 08/28/25, TREASURY BILL 0.000000% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.11% | $124,792,419 | 10.24% | |
| B 09/16/25, TREASURY BILL 0.000000% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.19% | $117,853,905 | 9.67% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 4.15% | $69,225,876 | 5.68% | |
| B 08/21/25, TREASURY BILL 0.000000% 08/21/2025 | 912797PP6 | 8/21/2025 | 4.07% | $68,835,320 | 5.65% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.17% | $63,636,132 | 5.22% | |
| B 08/26/25, TREASURY BILL 0.000000% 08/26/2025 | 912797QL4 | 8/26/2025 | 4.09% | $53,729,153 | 4.41% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 8/1/2025 | 4.38% | $53,379,582 | 4.38% | |
| B 09/09/25, TREASURY BILL 0.000000% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.11% | $46,506,734 | 3.81% | |
| B 11/12/25, TREASURY BILL 0.000000% 11/12/2025 | 912797RN9 | 11/12/2025 | 4.24% | $45,640,314 | 3.74% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 8/1/2025 | 4.45% | $31,328,508 | 2.57% | |
| B 08/05/25, TREASURY BILL 0.000000% 08/05/2025 | 912797QH3 | 8/5/2025 | 3.36% | $30,110,551 | 2.47% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 8/1/2025 | 4.49% | $23,770,927 | 1.95% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 8/1/2025 | 4.47% | $23,064,400 | 1.89% | |
| B 08/07/25, TREASURY BILL 0.000000% 08/07/2025 | 912797MG9 | 8/7/2025 | 3.62% | $22,733,816 | 1.86% | |
| B 08/19/25, TREASURY BILL 0.000000% 08/19/2025 | 912797QK6 | 8/19/2025 | 4.18% | $20,106,819 | 1.65% | |
| B 09/11/25, TREASURY BILL 0.000000% 09/11/2025 | 912797PW1 | 9/11/2025 | 4.19% | $18,907,223 | 1.55% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.18% | $18,283,856 | 1.50% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.09% | $16,923,708 | 1.39% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.04% | $16,169,971 | 1.33% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.14% | $15,554,813 | 1.28% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.16% | $15,343,929 | 1.26% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 8/1/2025 | 4.53% | $13,478,320 | 1.11% | |
| B 11/25/25, TREASURY BILL 0.000000% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.25% | $13,450,974 | 1.10% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.16% | $12,514,366 | 1.03% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.04% | $12,367,589 | 1.01% | |
| B 12/02/25, TREASURY BILL 0.000000% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.10% | $10,649,759 | 0.87% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.18% | $10,512,327 | 0.86% | |
| B 10/28/25, TREASURY BILL 0.000000% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.19% | $10,391,263 | 0.85% | |
| B 09/30/25, TREASURY BILL 0.000000% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.18% | $10,159,436 | 0.83% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.07% | $10,040,026 | 0.82% | |
| B 12/04/25, TREASURY BILL 0.000000% 12/04/2025 | 912797QS9 | 12/4/2025 | 4.18% | $8,892,091 | 0.73% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 8/1/2025 | 4.46% | $8,331,208 | 0.68% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.19% | $8,184,421 | 0.67% | |
| B 11/04/25, TREASURY BILL 0.000000% 11/04/2025 | 912797RM1 | 11/4/2025 | 4.19% | $7,218,728 | 0.59% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.19% | $6,370,512 | 0.52% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.09% | $5,759,120 | 0.47% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $4,912,438 | 0.40% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 8/1/2025 | 4.44% | $4,603,550 | 0.38% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 4.10% | $3,126,990 | 0.26% | |
| B 01/15/26, TREASURY BILL 0.000000% 01/15/2026 | 912797RJ8 | 1/15/2026 | 4.18% | $2,353,822 | 0.19% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.18% | $2,252,241 | 0.18% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 4.01% | $2,230,133 | 0.18% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.10% | $1,881,421 | 0.15% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.19% | $1,869,397 | 0.15% | |
| B 08/12/25, TREASURY BILL 0.000000% 08/12/2025 | 912797QJ9 | 8/12/2025 | 3.91% | $1,498,041 | 0.12% | |
| B 11/18/25, TREASURY BILL 0.000000% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.24% | $1,085,891 | 0.09% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 4.17% | $1,078,001 | 0.09% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.21% | $989,609 | 0.08% | |
| T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.20% | $941,303 | 0.08% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $801,269 | 0.07% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.04% | $684,693 | 0.06% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.20% | $644,356 | 0.05% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.13% | $659,898 | 0.05% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.34% | $296,060 | 0.02% |