SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#204
4.11%
as of 7/9/2025
Net assets
$1.4B
Expense ratio
0.00%
WAM
48
WAL
104
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 3.88% | $145,827,612 | 10.47% | |
| B 06/17/25, TREASURY BILL 0.000000% 06/17/2025 | 912797PS0 | 6/17/2025 | 3.99% | $119,787,750 | 8.60% | |
| B 07/15/25, TREASURY BILL 0.000000% 07/15/2025 | 912797QA8 | 7/15/2025 | 4.16% | $101,386,367 | 7.28% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.15% | $100,898,007 | 7.24% | |
| B 06/10/25, TREASURY BILL 0.000000% 06/10/2025 | 912797PR2 | 6/10/2025 | 3.81% | $87,417,653 | 6.27% | |
| B 06/24/25, TREASURY BILL 0.000000% 06/24/2025 | 912797PT8 | 6/24/2025 | 4.06% | $67,824,012 | 4.87% | |
| B 07/08/25, TREASURY BILL 0.000000% 07/08/2025 | 912797PZ4 | 7/8/2025 | 4.13% | $66,717,595 | 4.79% | |
| B 07/01/25, TREASURY BILL 0.000000% 07/01/2025 | 912797PU5 | 7/1/2025 | 4.10% | $64,778,905 | 4.65% | |
| B 07/29/25, TREASURY BILL 0.000000% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.04% | $59,597,912 | 4.28% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 6/1/2025 | 4.40% | $53,407,780 | 3.83% | |
| B 06/03/25, TREASURY BILL 0.000000% 06/03/2025 | 912797PL5 | 6/3/2025 | 2.82% | $52,993,777 | 3.80% | |
| B 07/17/25, TREASURY BILL 0.000000% 07/17/2025 | 912797PE1 | 7/17/2025 | 4.15% | $48,433,018 | 3.48% | |
| B 09/09/25, TREASURY BILL 0.000000% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.21% | $46,180,746 | 3.31% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 6/1/2025 | 4.46% | $31,327,998 | 2.25% | |
| B 06/20/25, TREASURY BILL 0.000000% 06/20/2025 | 912797NV5 | 6/20/2025 | 4.00% | $29,671,737 | 2.13% | |
| B 08/12/25, TREASURY BILL 0.000000% 08/12/2025 | 912797QJ9 | 8/12/2025 | 4.23% | $26,402,461 | 1.89% | |
| B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.09% | $25,581,744 | 1.84% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 4.19% | $25,214,670 | 1.81% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 6/1/2025 | 4.50% | $23,779,981 | 1.71% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 6/1/2025 | 4.48% | $23,070,527 | 1.66% | |
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.13% | $20,175,135 | 1.45% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 6/1/2025 | 4.43% | $18,691,823 | 1.34% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.25% | $18,649,342 | 1.34% | |
| B 08/05/25, TREASURY BILL 0.000000% 08/05/2025 | 912797QH3 | 8/5/2025 | 4.17% | $18,385,176 | 1.32% | |
| B 07/22/25, TREASURY BILL 0.000000% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.18% | $16,900,352 | 1.21% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.14% | $16,806,732 | 1.21% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.08% | $16,062,841 | 1.15% | |
| B 08/26/25, TREASURY BILL 0.000000% 08/26/2025 | 912797QL4 | 8/26/2025 | 4.20% | $15,731,336 | 1.13% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.20% | $15,236,677 | 1.09% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 6/1/2025 | 4.55% | $13,483,622 | 0.97% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.07% | $12,291,839 | 0.88% | |
| B 06/26/25, TREASURY BILL 0.000000% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.09% | $9,971,808 | 0.72% | |
| B 09/30/25, TREASURY BILL 0.000000% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.17% | $10,088,664 | 0.72% | |
| B 09/16/25, TREASURY BILL 0.000000% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.25% | $9,678,181 | 0.69% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 6/1/2025 | 4.47% | $8,331,943 | 0.60% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.23% | $8,128,113 | 0.58% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.15% | $7,420,524 | 0.53% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 6/1/2025 | 4.45% | $4,603,410 | 0.33% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.11% | $3,949,444 | 0.28% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.16% | $3,512,338 | 0.25% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.10% | $3,221,112 | 0.23% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 4.14% | $3,105,363 | 0.22% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 3.45% | $2,828,997 | 0.20% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.08% | $2,696,114 | 0.19% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 4.03% | $2,221,538 | 0.16% | |
| B 08/28/25, TREASURY BILL 0.000000% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.17% | $1,880,530 | 0.13% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.15% | $1,868,434 | 0.13% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.22% | $989,778 | 0.07% | |
| T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.20% | $935,634 | 0.07% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $802,056 | 0.06% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.22% | $640,512 | 0.05% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.07% | $680,928 | 0.05% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.14% | $656,838 | 0.05% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.38% | $294,213 | 0.02% |