SEI Daily Income Trust Treasury II Fund Class F
SCPXX
GovernmentInstitutional7-day Yield
#330
5.07%
as of 9/5/2024
Net assets
$399.2M
Expense ratio
0.20%
WAM
46
WAL
87
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.13% | $39,914,174 | 10.00% | |
| B 09/17/24, TREASURY BILL 0.000000% 09/17/2024 | 912797LH8 | 9/17/2024 | 5.19% | $32,410,377 | 8.12% | |
| B 09/24/24, TREASURY BILL 0.000000% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.21% | $28,771,408 | 7.21% | |
| B 09/12/24, TREASURY BILL 0.000000% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.17% | $27,267,928 | 6.83% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 8/1/2024 | 5.40% | $26,346,869 | 6.60% | |
| B 08/01/24, TREASURY BILL 0.000000% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $24,949,200 | 6.25% | |
| B 08/06/24, TREASURY BILL 0.000000% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.38% | $21,792,850 | 5.46% | |
| B 08/20/24, TREASURY BILL 0.000000% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.02% | $21,190,754 | 5.31% | |
| B 09/10/24, TREASURY BILL 0.000000% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.15% | $18,888,674 | 4.73% | |
| B 08/27/24, TREASURY BILL 0.000000% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.08% | $18,085,730 | 4.53% | |
| B 08/13/24, TREASURY BILL 0.000000% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.87% | $17,668,833 | 4.43% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 8/1/2024 | 5.46% | $14,379,285 | 3.60% | |
| B 09/03/24, TREASURY BILL 0.000000% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.14% | $13,932,356 | 3.49% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 8/1/2024 | 5.43% | $8,332,449 | 2.09% | |
| B 11/05/24, TREASURY BILL 0.000000% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.22% | $8,053,531 | 2.02% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.20% | $7,730,775 | 1.94% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.21% | $7,662,576 | 1.92% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.18% | $7,205,314 | 1.81% | |
| B 11/19/24, TREASURY BILL 0.000000% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.17% | $7,055,354 | 1.77% | |
| TF Float 04/30/25, US TREASURY FRN VARIABLE RATE 04/30/2025 | 91282CGY1 | 8/1/2024 | 5.43% | $7,003,142 | 1.75% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.17% | $6,128,823 | 1.54% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.22% | $6,095,376 | 1.53% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.98% | $5,878,700 | 1.47% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 8/1/2024 | 5.50% | $5,673,894 | 1.42% | |
| B 08/29/24, TREASURY BILL 0.000000% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $4,979,486 | 1.25% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.22% | $4,948,443 | 1.24% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.80% | $4,805,214 | 1.20% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 8/1/2024 | 5.41% | $4,601,687 | 1.15% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.16% | $3,149,180 | 0.79% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.99% | $3,109,082 | 0.78% | |
| B 10/15/24, TREASURY BILL 0.000000% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.21% | $2,730,407 | 0.68% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 5.17% | $2,544,549 | 0.64% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.66% | $2,222,163 | 0.56% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 5.03% | $2,145,520 | 0.54% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.06% | $2,014,012 | 0.50% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 8/1/2024 | 5.39% | $1,689,787 | 0.42% | |
| B 12/03/24, TREASURY BILL 0.000000% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.93% | $1,423,217 | 0.36% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 5.23% | $1,207,451 | 0.30% | |
| T 2 1/4 12/31/24, US TREASURY N/B 2.250000% 12/31/2024 | 9128283P3 | 12/31/2024 | 4.99% | $1,136,559 | 0.28% | |
| B 10/17/24, TREASURY BILL 0.000000% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.19% | $791,189 | 0.20% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.94% | $519,855 | 0.13% | |
| T 1 12/15/24, US TREASURY N/B 1.000000% 12/15/2024 | 91282CDN8 | 12/15/2024 | 4.96% | $300,375 | 0.08% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.91% | $109,523 | 0.03% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.98% | $112,522 | 0.03% | |
| T 3 7/8 03/31/25, US TREASURY N/B 3.875000% 03/31/2025 | 91282CGU9 | 3/31/2025 | 5.03% | $89,371 | 0.02% |