SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#148
3.53%
as of 7/31/2026
Net assets
$1.3B
Expense ratio
0.20%
WAM
39
WAL
75
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 08/11/26, TREASURY BILL 0.000000% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.29% | $225,748,922 | 17.65% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.44% | $129,728,472 | 10.15% | |
| B 08/25/26, TREASURY BILL 0.000000% 08/25/2026 | 912797UV7 | 8/25/2026 | 3.56% | $124,563,855 | 9.74% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.53% | $96,268,362 | 7.53% | |
| B 09/01/26, TREASURY BILL 0.000000% 09/01/2026 | 912797UW5 | 9/1/2026 | 3.39% | $89,737,187 | 7.02% | |
| B 08/04/26, TREASURY BILL 0.000000% 08/04/2026 | 912797US4 | 8/4/2026 | 2.70% | $84,241,563 | 6.59% | |
| B 09/15/26, TREASURY BILL 0.000000% 09/15/2026 | 912797VC8 | 9/15/2026 | 3.59% | $64,718,365 | 5.06% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.01% | $56,136,454 | 4.39% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 8/1/2026 | 3.95% | $53,417,951 | 4.18% | |
| B 09/29/26, TREASURY BILL 0.000000% 09/29/2026 | 912797VE4 | 9/29/2026 | 3.45% | $44,737,088 | 3.50% | |
| B 09/10/26, TREASURY BILL 0.000000% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.62% | $43,831,407 | 3.43% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 8/1/2026 | 4.01% | $31,349,543 | 2.45% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.31% | $24,785,156 | 1.94% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 8/1/2026 | 4.06% | $21,755,699 | 1.70% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $21,689,384 | 1.70% | |
| B 08/27/26, TREASURY BILL 0.000000% 08/27/2026 | 912797TY3 | 8/27/2026 | 3.51% | $21,198,929 | 1.66% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 8/1/2026 | 4.04% | $21,077,311 | 1.65% | |
| B 11/17/26, TREASURY BILL 0.000000% 11/17/2026 | 912797VX2 | 11/17/2026 | 3.75% | $18,691,869 | 1.46% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.43% | $15,137,818 | 1.18% | |
| B 09/17/26, TREASURY BILL 0.000000% 09/17/2026 | 912797UG0 | 9/17/2026 | 3.57% | $14,931,420 | 1.17% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 8/1/2026 | 3.95% | $13,514,469 | 1.06% | |
| TF Float 04/30/28, US TREASURY FRN VARIABLE RATE 04/30/2028 | 91282CQM6 | 8/1/2026 | 3.95% | $13,050,418 | 1.02% | |
| B 01/14/27, TREASURY BILL 0.000000% 01/14/2027 | 912797VT1 | 1/14/2027 | 3.91% | $12,688,427 | 0.99% | |
| B 10/06/26, TREASURY BILL 0.000000% 10/06/2026 | 912797VK0 | 10/6/2026 | 3.60% | $12,493,487 | 0.98% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.55% | $11,715,872 | 0.92% | |
| B 12/31/26, TREASURY BILL 0.000000% 12/31/2026 | 912797VJ3 | 12/31/2026 | 3.88% | $10,726,508 | 0.84% | |
| B 12/17/26, TREASURY BILL 0.000000% 12/17/2026 | 912797VH7 | 12/17/2026 | 3.71% | $10,055,307 | 0.79% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 8/1/2026 | 4.01% | $9,451,974 | 0.74% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.58% | $6,903,160 | 0.54% | |
| B 01/07/27, TREASURY BILL 0.000000% 01/07/2027 | 912797VS3 | 1/7/2027 | 3.87% | $6,565,031 | 0.51% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.92% | $6,410,787 | 0.50% | |
| B 10/20/26, TREASURY BILL 0.000000% 10/20/2026 | 912797VM6 | 10/20/2026 | 3.65% | $5,962,167 | 0.47% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.59% | $4,430,639 | 0.35% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.54% | $4,306,274 | 0.34% | |
| B 09/24/26, TREASURY BILL 0.000000% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.58% | $3,958,741 | 0.31% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.60% | $3,714,914 | 0.29% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.81% | $3,682,758 | 0.29% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.73% | $3,311,941 | 0.26% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.62% | $3,136,894 | 0.25% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.52% | $2,497,461 | 0.20% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.90% | $1,984,246 | 0.16% | |
| T 4 5/8 06/15/27, US TREASURY N/B 4.625000% 06/15/2027 | 91282CKV2 | 6/15/2027 | 3.88% | $1,747,262 | 0.14% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.77% | $1,481,842 | 0.12% | |
| B 11/03/26, TREASURY BILL 0.000000% 11/03/2026 | 912797VP9 | 11/3/2026 | 3.75% | $1,287,759 | 0.10% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.78% | $1,262,209 | 0.10% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.56% | $1,100,344 | 0.09% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.44% | $1,175,049 | 0.09% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.71% | $1,059,697 | 0.08% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.70% | $552,211 | 0.04% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $500,570 | 0.04% | |
| B 10/01/26, TREASURY BILL 0.000000% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.56% | $208,736 | 0.02% |