SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#306
4.02%
as of 9/17/2025
Net assets
$1.2B
Expense ratio
0.20%
WAM
43
WAL
101
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 09/16/25, TREASURY BILL 0.000000% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.00% | $190,583,333 | 15.68% | |
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 3.18% | $164,281,339 | 13.51% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 2.14% | $119,990,000 | 9.87% | |
| B 09/30/25, TREASURY BILL 0.000000% 09/30/2025 | 912797QW0 | 9/30/2025 | 3.99% | $69,999,718 | 5.76% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.01% | $67,871,405 | 5.58% | |
| B 09/09/25, TREASURY BILL 0.000000% 09/09/2025 | 912797QT7 | 9/9/2025 | 3.74% | $56,676,524 | 4.66% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 9/1/2025 | 4.24% | $53,373,306 | 4.39% | |
| B 11/12/25, TREASURY BILL 0.000000% 11/12/2025 | 912797RN9 | 11/12/2025 | 4.21% | $45,831,912 | 3.77% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.13% | $44,841,743 | 3.69% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 9/1/2025 | 4.30% | $31,306,188 | 2.57% | |
| B 10/07/25, TREASURY BILL 0.000000% 10/07/2025 | 912797RB5 | 10/7/2025 | 4.14% | $24,163,627 | 1.99% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 9/1/2025 | 4.35% | $23,760,267 | 1.95% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 9/1/2025 | 4.32% | $23,058,973 | 1.90% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 4.11% | $20,008,561 | 1.65% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 4.02% | $19,752,428 | 1.62% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 4.02% | $18,593,658 | 1.53% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.06% | $18,354,373 | 1.51% | |
| B 09/11/25, TREASURY BILL 0.000000% 09/11/2025 | 912797PW1 | 9/11/2025 | 3.89% | $17,088,874 | 1.41% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.05% | $16,990,645 | 1.40% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $16,252,877 | 1.34% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.12% | $15,622,412 | 1.28% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.13% | $15,406,695 | 1.27% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 9/1/2025 | 4.39% | $13,473,155 | 1.11% | |
| B 11/25/25, TREASURY BILL 0.000000% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.22% | $13,508,962 | 1.11% | |
| B 12/16/25, TREASURY BILL 0.000000% 12/16/2025 | 912797RX7 | 12/16/2025 | 4.06% | $12,705,993 | 1.05% | |
| B 12/30/25, TREASURY BILL 0.000000% 12/30/2025 | 912797RZ2 | 12/30/2025 | 4.01% | $12,563,905 | 1.03% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.13% | $12,568,641 | 1.03% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.03% | $12,438,736 | 1.02% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.04% | $11,877,965 | 0.98% | |
| B 12/02/25, TREASURY BILL 0.000000% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.20% | $11,709,347 | 0.96% | |
| B 10/28/25, TREASURY BILL 0.000000% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.15% | $10,432,380 | 0.86% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.05% | $10,096,528 | 0.83% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 9/1/2025 | 4.31% | $9,436,651 | 0.78% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.16% | $8,989,076 | 0.74% | |
| B 12/04/25, TREASURY BILL 0.000000% 12/04/2025 | 912797QS9 | 12/4/2025 | 4.15% | $8,929,535 | 0.73% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.97% | $8,731,339 | 0.72% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 9/1/2025 | 4.31% | $8,328,724 | 0.69% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $8,218,804 | 0.68% | |
| B 11/04/25, TREASURY BILL 0.000000% 11/04/2025 | 912797RM1 | 11/4/2025 | 4.15% | $6,096,122 | 0.50% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.17% | $5,731,200 | 0.47% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $4,922,152 | 0.40% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 9/1/2025 | 4.29% | $4,600,960 | 0.38% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 4.06% | $3,139,547 | 0.26% | |
| B 01/15/26, TREASURY BILL 0.000000% 01/15/2026 | 912797RJ8 | 1/15/2026 | 4.16% | $2,364,802 | 0.19% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.16% | $2,262,799 | 0.19% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 4.01% | $2,238,822 | 0.18% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.06% | $1,888,910 | 0.16% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.17% | $1,877,323 | 0.15% | |
| B 11/18/25, TREASURY BILL 0.000000% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.21% | $1,090,508 | 0.09% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 4.15% | $1,083,048 | 0.09% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.88% | $1,067,693 | 0.09% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.19% | $990,290 | 0.08% | |
| T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.18% | $945,345 | 0.08% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.13% | $802,144 | 0.07% | |
| B 12/23/25, TREASURY BILL 0.000000% 12/23/2025 | 912797RY5 | 12/23/2025 | 4.06% | $750,503 | 0.06% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.03% | $687,969 | 0.06% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.18% | $647,030 | 0.05% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.12% | $663,292 | 0.05% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.31% | $297,224 | 0.02% |