SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#211
3.50%
as of 2/28/2026
Net assets
$1.2B
Expense ratio
0.20%
WAM
48
WAL
96
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 03/03/26, TREASURY BILL 0.000000% 03/03/2026 | 912797ST5 | 3/3/2026 | 2.39% | $94,840,497 | 7.87% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.46% | $86,968,634 | 7.22% | |
| B 03/10/26, TREASURY BILL 0.000000% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.24% | $79,393,962 | 6.59% | |
| B 03/24/26, TREASURY BILL 0.000000% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.49% | $78,181,781 | 6.49% | |
| B 03/31/26, TREASURY BILL 0.000000% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.54% | $76,336,177 | 6.33% | |
| B 04/21/26, TREASURY BILL 0.000000% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.57% | $73,617,995 | 6.11% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 2.96% | $72,160,044 | 5.99% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.55% | $58,662,310 | 4.87% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 3/1/2026 | 3.72% | $53,408,300 | 4.43% | |
| B 04/28/26, TREASURY BILL 0.000000% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.46% | $49,712,823 | 4.13% | |
| B 03/17/26, TREASURY BILL 0.000000% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.44% | $40,365,935 | 3.35% | |
| B 04/14/26, TREASURY BILL 0.000000% 04/14/2026 | 912797TH0 | 4/14/2026 | 3.57% | $39,826,567 | 3.30% | |
| B 03/26/26, TREASURY BILL 0.000000% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.50% | $39,603,886 | 3.29% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 3/1/2026 | 3.78% | $31,347,279 | 2.60% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.34% | $30,283,425 | 2.51% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.63% | $23,170,046 | 1.92% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 3/1/2026 | 3.80% | $23,054,902 | 1.91% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.60% | $22,173,207 | 1.84% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 3/1/2026 | 3.83% | $21,767,145 | 1.81% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.49% | $21,709,249 | 1.80% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.71% | $21,575,855 | 1.79% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 3/1/2026 | 3.81% | $21,070,211 | 1.75% | |
| B 05/28/26, TREASURY BILL 0.000000% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.66% | $18,025,549 | 1.50% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.47% | $17,715,884 | 1.47% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.54% | $16,432,295 | 1.36% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.49% | $14,950,831 | 1.24% | |
| B 04/16/26, TREASURY BILL 0.000000% 04/16/2026 | 912797QD2 | 4/16/2026 | 3.62% | $13,799,240 | 1.15% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.91% | $12,682,399 | 1.05% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.90% | $11,593,902 | 0.96% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.54% | $10,521,426 | 0.87% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 3/1/2026 | 3.78% | $9,450,346 | 0.78% | |
| B 04/09/26, TREASURY BILL 0.000000% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.60% | $9,363,061 | 0.78% | |
| B 04/07/26, TREASURY BILL 0.000000% 04/07/2026 | 912797TG2 | 4/7/2026 | 3.54% | $9,251,307 | 0.77% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.57% | $6,939,891 | 0.58% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.49% | $5,923,406 | 0.49% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.50% | $5,442,101 | 0.45% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.14% | $4,910,106 | 0.41% | |
| B 05/19/26, TREASURY BILL 0.000000% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.54% | $4,609,042 | 0.38% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.53% | $4,332,110 | 0.36% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $3,728,482 | 0.31% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 3/1/2026 | 3.77% | $3,500,573 | 0.29% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 3/1/2026 | 3.72% | $2,799,873 | 0.23% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.64% | $2,664,460 | 0.22% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.92% | $2,265,438 | 0.19% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.50% | $1,160,553 | 0.10% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.57% | $1,104,254 | 0.09% | |
| B 07/02/2026, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.51% | $1,002,720 | 0.08% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.04% | $673,722 | 0.06% | |
| B 06/16/26, TREASURY BILL 0.000000% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.59% | $593,686 | 0.05% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.72% | $553,721 | 0.05% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $502,836 | 0.04% | |
| B 06/09/26, TREASURY BILL 0.000000% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.60% | $396,059 | 0.03% |