SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#330
5.12%
as of 7/24/2024
Net assets
$385.6M
Expense ratio
0.20%
WAM
42
WAL
89
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 07/25/24, TREASURY BILL 0.000000% 07/25/2024 | 912797JT5 | 7/25/2024 | 5.00% | $31,224,644 | 8.10% | |
| B 08/01/24, TREASURY BILL 0.000000% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.95% | $30,809,230 | 7.99% | |
| B 07/16/24, TREASURY BILL 0.000000% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.95% | $29,934,313 | 7.76% | |
| B 07/09/24, TREASURY BILL 0.000000% 07/09/2024 | 912797KN6 | 7/9/2024 | 4.69% | $27,677,841 | 7.18% | |
| B 07/30/24, TREASURY BILL 0.000000% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.97% | $27,526,093 | 7.14% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 7/1/2024 | 5.45% | $26,354,275 | 6.83% | |
| B 07/02/24, TREASURY BILL 0.000000% 07/02/2024 | 912797KH9 | 7/2/2024 | 2.64% | $25,996,193 | 6.74% | |
| B 07/23/24, TREASURY BILL 0.000000% 07/23/2024 | 912797KQ9 | 7/23/2024 | 5.06% | $20,930,631 | 5.43% | |
| B 08/27/24, TREASURY BILL 0.000000% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.14% | $18,004,230 | 4.67% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 7/1/2024 | 5.50% | $14,388,200 | 3.73% | |
| TF Float 07/31/24, US TREASURY FRN VARIABLE RATE 07/31/2024 | 91282CFD8 | 7/1/2024 | 5.34% | $12,997,388 | 3.37% | |
| B 07/18/24, TREASURY BILL 0.000000% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.71% | $11,580,165 | 3.00% | |
| B 07/11/24, TREASURY BILL 0.000000% 07/11/2024 | 912797GB7 | 7/11/2024 | 4.62% | $10,329,909 | 2.68% | |
| B 07/05/24, TREASURY BILL 0.000000% 07/05/2024 | 912796Y52 | 7/5/2024 | 4.04% | $9,876,210 | 2.56% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 7/1/2024 | 5.48% | $8,334,478 | 2.16% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.23% | $7,694,623 | 2.00% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $7,625,324 | 1.98% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.21% | $7,171,976 | 1.86% | |
| TF Float 04/30/25, US TREASURY FRN VARIABLE RATE 04/30/2025 | 91282CGY1 | 7/1/2024 | 5.47% | $7,003,888 | 1.82% | |
| B 09/10/24, TREASURY BILL 0.000000% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.21% | $6,927,721 | 1.80% | |
| B 08/06/24, TREASURY BILL 0.000000% 08/06/2024 | 912797KW6 | 8/6/2024 | 5.09% | $6,773,227 | 1.76% | |
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.09% | $6,061,441 | 1.57% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.25% | $6,066,852 | 1.57% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 5.01% | $5,847,280 | 1.52% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 7/1/2024 | 5.55% | $5,673,828 | 1.47% | |
| B 09/24/24, TREASURY BILL 0.000000% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.24% | $5,565,655 | 1.44% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.25% | $4,922,413 | 1.28% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.82% | $4,780,253 | 1.24% | |
| XITF Float 04/30/26, US FRN REOPENING VARIABLE RATE 04/30/2026 | 91282CKM2 | 7/1/2024 | 5.45% | $4,600,493 | 1.19% | |
| B 08/20/24, TREASURY BILL 0.000000% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.18% | $3,474,491 | 0.90% | |
| B 09/12/24, TREASURY BILL 0.000000% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.08% | $3,400,495 | 0.88% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.20% | $3,134,561 | 0.81% | |
| B 10/15/24, TREASURY BILL 0.000000% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.25% | $2,717,709 | 0.70% | |
| B 08/13/24, TREASURY BILL 0.000000% 08/13/2024 | 912797KX4 | 8/13/2024 | 5.14% | $2,186,226 | 0.57% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.68% | $2,212,604 | 0.57% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.13% | $2,004,998 | 0.52% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.14% | $1,922,564 | 0.50% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 7/1/2024 | 5.43% | $1,690,401 | 0.44% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 5.26% | $1,201,301 | 0.31% | |
| T 2 1/4 12/31/24, US TREASURY N/B 2.250000% 12/31/2024 | 9128283P3 | 12/31/2024 | 5.02% | $1,132,728 | 0.29% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.97% | $603,438 | 0.16% | |
| T 1 12/15/24, US TREASURY N/B 1.000000% 12/15/2024 | 91282CDN8 | 12/15/2024 | 4.99% | $299,129 | 0.08% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.93% | $109,006 | 0.03% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.99% | $112,149 | 0.03% |