SEI Daily Income Trust Treasury II Fund Class F

SCPXX

TreasuryInstitutional
7-day Yield
#328
5.13%
as of 5/22/2024
Net assets
$460.4M
Expense ratio
0.20%
WAM
43
WAL
86
Minimum
$1
Holding details
100% Treasuries
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL4.95%11.95%
UNITED STATES TREASURY, TREASURY BILL5.04%10.16%
UNITED STATES TREASURY, TREASURY BILL5.09%9.37%
UNITED STATES TREASURY, TREASURY BILL2.62%7.82%
UNITED STATES TREASURY, TREASURY BILL4.92%6.09%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.461000%5.46%5.72%
UNITED STATES TREASURY, TREASURY BILL4.69%4.77%
UNITED STATES TREASURY, TREASURY BILL5.22%4.31%
UNITED STATES TREASURY, TREASURY BILL4.91%4.12%
UNITED STATES TREASURY, TREASURY BILL4.99%4.06%
UNITED STATES TREASURY, TREASURY BILL5.01%3.96%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.526000%5.53%3.13%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.363000%5.36%2.82%
UNITED STATES TREASURY, TREASURY BILL4.98%2.49%
UNITED STATES TREASURY, TREASURY BILL5.20%2.22%
UNITED STATES TREASURY, TREASURY BILL5.02%2.13%
UNITED STATES TREASURY, TREASURY BILL5.02%2.05%
UNITED STATES TREASURY, TREASURY BILL4.51%1.99%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.496000%5.50%1.81%
UNITED STATES TREASURY, TREASURY BILL5.22%1.64%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.495000%5.49%1.52%
UNITED STATES TREASURY, TREASURY BILL5.24%1.50%
UNITED STATES TREASURY, TREASURY BILL5.22%1.46%
UNITED STATES TREASURY, TREASURY BILL5.20%1.30%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.571000%5.57%1.23%
UNITED STATES TREASURY, TREASURY BILL5.29%1.10%
UNITED STATES TREASURY, TREASURY BILL4.87%1.03%
UNITED STATES TREASURY, TREASURY BILL5.26%0.74%
UNITED STATES TREASURY, TREASURY BILL5.16%0.73%
UNITED STATES TREASURY, TREASURY BILL4.72%0.52%
UNITED STATES TREASURY, TREASURY BILL4.73%0.48%
UNITED STATES TREASURY, TREASURY BILL5.26%0.47%
UNITED STATES TREASURY, TREASURY BILL5.21%0.43%
UNITED STATES TREASURY, TREASURY BILL5.20%0.43%
UNITED STATES TREASURY, TREASURY BILL5.20%0.41%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.451000%5.45%0.37%
UNITED STATES TREASURY, TREASURY BILL5.17%0.24%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%5.02%0.24%
UNITED STATES TREASURY, TREASURY BILL5.01%0.13%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%5.02%0.06%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.95%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%5.00%0.02%