SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#175
3.49%
as of 4/30/2026
Net assets
$1.2B
Expense ratio
0.20%
WAM
49
WAL
98
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 06/02/26, TREASURY BILL 0.000000% 06/02/2026 | 912797TU1 | 6/2/2026 | 3.53% | $114,233,789 | 9.31% | |
| B 06/16/26, TREASURY BILL 0.000000% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.55% | $102,138,257 | 8.32% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.56% | $97,310,385 | 7.93% | |
| B 05/19/26, TREASURY BILL 0.000000% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.45% | $81,698,057 | 6.66% | |
| B 05/28/26, TREASURY BILL 0.000000% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.52% | $81,364,562 | 6.63% | |
| B 05/26/26, TREASURY BILL 0.000000% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.50% | $74,414,277 | 6.06% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.45% | $55,703,244 | 4.54% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 5/1/2026 | 3.74% | $53,406,013 | 4.35% | |
| B 05/07/26, TREASURY BILL 0.000000% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.11% | $43,174,097 | 3.52% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.62% | $40,263,309 | 3.28% | |
| B 05/12/26, TREASURY BILL 0.000000% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.33% | $37,958,498 | 3.09% | |
| B 05/05/26, TREASURY BILL 0.000000% 05/05/2026 | 912797TL1 | 5/5/2026 | 2.90% | $32,487,217 | 2.65% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 5/1/2026 | 3.80% | $31,343,998 | 2.55% | |
| B 07/23/26, TREASURY BILL 0.000000% 07/23/2026 | 912797TP2 | 7/23/2026 | 3.60% | $30,802,381 | 2.51% | |
| B 06/23/26, TREASURY BILL 0.000000% 06/23/2026 | 912797UB1 | 6/23/2026 | 3.56% | $29,839,509 | 2.43% | |
| B 08/11/26, TREASURY BILL 0.000000% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.60% | $25,368,211 | 2.07% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.54% | $24,903,129 | 2.03% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 5/1/2026 | 3.82% | $23,049,392 | 1.88% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.44% | $21,837,170 | 1.78% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 5/1/2026 | 3.85% | $21,761,984 | 1.77% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 5/1/2026 | 3.83% | $21,068,366 | 1.72% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.44% | $17,798,458 | 1.45% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.50% | $16,527,014 | 1.35% | |
| B 05/21/26, TREASURY BILL 0.000000% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.45% | $16,197,743 | 1.32% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.46% | $15,015,389 | 1.22% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 5/1/2026 | 3.74% | $13,500,973 | 1.10% | |
| B 06/09/26, TREASURY BILL 0.000000% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.50% | $12,976,265 | 1.06% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.59% | $11,619,437 | 0.95% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.51% | $10,581,510 | 0.86% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 5/1/2026 | 3.80% | $9,448,011 | 0.77% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.57% | $6,920,417 | 0.56% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.45% | $5,958,554 | 0.49% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.44% | $5,474,536 | 0.45% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.11% | $4,901,979 | 0.40% | |
| TF Float 04/30/28, US TREASURY FRN VARIABLE RATE 04/30/2028 | 91282CQM6 | 5/1/2026 | 3.75% | $4,650,509 | 0.38% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.65% | $4,389,696 | 0.36% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.53% | $4,318,388 | 0.35% | |
| B 09/24/26, TREASURY BILL 0.000000% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.66% | $3,921,787 | 0.32% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $3,722,162 | 0.30% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.73% | $3,318,807 | 0.27% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.61% | $2,679,808 | 0.22% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.52% | $2,502,500 | 0.20% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.77% | $2,273,155 | 0.19% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.56% | $1,102,063 | 0.09% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.47% | $1,165,271 | 0.09% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.72% | $1,059,150 | 0.09% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.80% | $1,061,801 | 0.09% | |
| B 07/02/26, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.47% | $1,008,690 | 0.08% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.98% | $676,770 | 0.06% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.73% | $552,970 | 0.05% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $501,631 | 0.04% | |
| B 10/01/26, TREASURY BILL 0.000000% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.63% | $206,799 | 0.02% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.81% | $197,523 | 0.02% |