SEI Daily Income Trust Treasury II Fund Class F

SCPXX

GovernmentInstitutional
7-day Yield
#102
4.11%
as of 6/17/2025
Net assets
$1.4B
Expense ratio
0.00%
WAM
48
WAL
104
Minimum
$1
Holding details
100% Treasuries
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
B 06/12/25, TREASURY BILL 0.000000% 06/12/20253.88%10.47%
B 06/17/25, TREASURY BILL 0.000000% 06/17/20253.99%8.60%
B 07/15/25, TREASURY BILL 0.000000% 07/15/20254.16%7.28%
B 07/10/25, TREASURY BILL 0.000000% 07/10/20254.15%7.24%
B 06/10/25, TREASURY BILL 0.000000% 06/10/20253.81%6.27%
B 06/24/25, TREASURY BILL 0.000000% 06/24/20254.06%4.87%
B 07/08/25, TREASURY BILL 0.000000% 07/08/20254.13%4.79%
B 07/01/25, TREASURY BILL 0.000000% 07/01/20254.10%4.65%
B 07/29/25, TREASURY BILL 0.000000% 07/29/20254.04%4.28%
TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/20274.40%3.83%
B 06/03/25, TREASURY BILL 0.000000% 06/03/20252.82%3.80%
B 07/17/25, TREASURY BILL 0.000000% 07/17/20254.15%3.48%
B 09/09/25, TREASURY BILL 0.000000% 09/09/20254.21%3.31%
TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/20274.46%2.25%
B 06/20/25, TREASURY BILL 0.000000% 06/20/20254.00%2.13%
B 08/12/25, TREASURY BILL 0.000000% 08/12/20254.23%1.89%
B 07/03/25, TREASURY BILL 0.000000% 07/03/20254.09%1.84%
B 09/02/25, TREASURY BILL 0.000000% 09/02/20254.19%1.81%
TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/20264.50%1.71%
TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/20264.48%1.66%
B 09/04/25, TREASURY BILL 0.000000% 09/04/20254.13%1.45%
TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/20254.43%1.34%
B 09/23/25, TREASURY BILL 0.000000% 09/23/20254.25%1.34%
B 08/05/25, TREASURY BILL 0.000000% 08/05/20254.17%1.32%
B 07/22/25, TREASURY BILL 0.000000% 07/22/20254.18%1.21%
B 10/30/25, TREASURY BILL 0.000000% 10/30/20254.14%1.21%
B 03/19/26, TREASURY BILL 0.000000% 03/19/20264.08%1.15%
B 08/26/25, TREASURY BILL 0.000000% 08/26/20254.20%1.13%
B 11/20/25, TREASURY BILL 0.000000% 11/20/20254.20%1.09%
TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/20264.55%0.97%
B 05/14/26, TREASURY BILL 0.000000% 05/14/20264.07%0.88%
B 06/26/25, TREASURY BILL 0.000000% 06/26/20254.09%0.72%
B 09/30/25, TREASURY BILL 0.000000% 09/30/20254.17%0.72%
B 09/16/25, TREASURY BILL 0.000000% 09/16/20254.25%0.69%
TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/20254.47%0.60%
B 11/28/25, TREASURY BILL 0.000000% 11/28/20254.23%0.58%
B 12/26/25, TREASURY BILL 0.000000% 12/26/20254.15%0.53%
TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/20264.45%0.33%
B 09/18/25, TREASURY BILL 0.000000% 09/18/20254.11%0.28%
T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/20264.16%0.25%
B 09/25/25, TREASURY BILL 0.000000% 09/25/20254.10%0.23%
B 11/06/25, TREASURY BILL 0.000000% 11/06/20254.14%0.22%
B 06/05/25, TREASURY BILL 0.000000% 06/05/20253.45%0.20%
B 10/02/25, TREASURY BILL 0.000000% 10/02/20254.08%0.19%
T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/20264.03%0.16%
B 08/28/25, TREASURY BILL 0.000000% 08/28/20254.17%0.13%
B 10/23/25, TREASURY BILL 0.000000% 10/23/20254.15%0.13%
T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/20254.22%0.07%
T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/20264.20%0.07%
T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/20264.12%0.06%
T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/20254.22%0.05%
T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/20264.07%0.05%
T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/20264.14%0.05%
T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/20254.38%0.02%