SEI Daily Income Trust Government Fund Class Institutional
SEOXX
GovernmentInstitutional7-day Yield
#342
5.06%
as of 9/5/2024
Net assets
$4.5B
Expense ratio
0.20%
WAM
34
WAL
90
Minimum
$1
Holding details
37% Treasuries
31% Treasury Repos
20% Agency Coupon Securities
7% Agency Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.19% | $252,500,397 | 2.92% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 8/1/2024 | 5.38% | $187,346,373 | 2.16% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.21% | $161,994,723 | 1.87% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.17% | $161,287,503 | 1.86% | |
| B 11/19/24, TREASURY BILL 0.000000% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.17% | $161,118,241 | 1.86% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.20% | $154,959,958 | 1.79% | |
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.05% | $149,411,529 | 1.72% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 8/1/2024 | 5.40% | $145,410,313 | 1.68% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 8/1/2024 | 5.43% | $129,580,190 | 1.50% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.22% | $120,924,401 | 1.40% | |
| B 08/06/24, TREASURY BILL 0.000000% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.34% | $118,048,002 | 1.36% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 5.02% | $114,928,331 | 1.33% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.22% | $108,277,227 | 1.25% | |
| B 10/15/24, TREASURY BILL 0.000000% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.21% | $100,609,550 | 1.16% | |
| B 08/01/24, TREASURY BILL 0.000000% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $98,922,400 | 1.14% | |
| B 08/27/24, TREASURY BILL 0.000000% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.07% | $96,525,297 | 1.11% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 8/1/2024 | 5.41% | $93,134,139 | 1.08% | |
| TF Float 01/31/25, US TREASURY FRN VARIABLE RATE 01/31/2025 | 91282CGF2 | 8/1/2024 | 5.46% | $90,026,826 | 1.04% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 8/1/2024 | 5.50% | $90,196,383 | 1.04% | |
| B 11/05/24, TREASURY BILL 0.000000% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.22% | $86,995,894 | 1.00% | |
| B 08/20/24, TREASURY BILL 0.000000% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.02% | $71,998,701 | 0.83% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.99% | $66,964,847 | 0.77% | |
| B 11/12/24, TREASURY BILL 0.000000% 11/12/2024 | 912797MB0 | 11/12/2024 | 5.22% | $62,986,386 | 0.73% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.16% | $59,872,950 | 0.69% | |
| B 09/12/24, TREASURY BILL 0.000000% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.01% | $58,044,103 | 0.67% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 5.17% | $56,805,796 | 0.66% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 5.03% | $48,469,239 | 0.56% | |
| B 08/13/24, TREASURY BILL 0.000000% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.84% | $42,624,813 | 0.49% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.65% | $41,062,420 | 0.47% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.06% | $33,934,692 | 0.39% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 5.23% | $25,179,773 | 0.29% | |
| B 10/17/24, TREASURY BILL 0.000000% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.19% | $19,384,121 | 0.22% | |
| T 0 5/8 10/15/24, US TREASURY N/B 0.625000% 10/15/2024 | 91282CDB4 | 10/15/2024 | 5.08% | $14,139,499 | 0.16% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.94% | $13,791,681 | 0.16% | |
| B 09/17/24, TREASURY BILL 0.000000% 09/17/2024 | 912797LH8 | 9/17/2024 | 5.16% | $2,482,793 | 0.03% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.91% | $1,881,447 | 0.02% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.98% | $1,921,765 | 0.02% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYD6GTU12 | 8/1/2024 | 5.34% | $600,000,000 | 6.93% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYD6GTVD5 | 8/1/2024 | 5.34% | $500,000,000 | 5.77% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYD6GTUH7 | 8/1/2024 | 5.34% | $300,000,000 | 3.46% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYD6GTVA1 | 8/1/2024 | 5.34% | $270,000,000 | 3.12% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYD6GTU53 | 8/1/2024 | 5.34% | $250,000,000 | 2.89% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYD6GTVB9 | 8/1/2024 | 5.35% | $250,000,000 | 2.89% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYD6GTUF1 | 8/1/2024 | 5.34% | $250,000,000 | 2.89% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYD6GTVX1 | 8/1/2024 | 5.34% | $100,000,000 | 1.15% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYD6GTVT0 | 8/1/2024 | 5.34% | $100,000,000 | 1.15% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYD6GTWC6 | 8/1/2024 | 5.35% | $75,000,000 | 0.87% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYD6GTVH6 | 8/1/2024 | 5.34% | $10,000,000 | 0.12% | |
| FHLBDN 10/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/04/2024 | 313384J42 | 10/4/2024 | 4.77% | $108,621,486 | 1.25% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/03/2025 | 313385AC0 | 1/3/2025 | 4.67% | $103,015,865 | 1.19% | |
| FHLBDN 11/01/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/01/2024 | 313384M89 | 11/1/2024 | 5.00% | $95,560,917 | 1.10% | |
| FFCB Float 08/26/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 | 3133ENJ43 | 8/1/2024 | 5.42% | $77,745,401 | 0.90% | |
| FHLB Float 12/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2024 | 3130B1V79 | 9/2/2024 | 5.33% | $76,508,585 | 0.88% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 10/29/2024 | 5.45% | $76,489,364 | 0.88% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 8/1/2024 | 5.49% | $70,668,697 | 0.82% | |
| FHLB Float 09/04/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2024 | 3130B0QV4 | 8/1/2024 | 5.33% | $71,390,837 | 0.82% | |
| FHLB Float 01/13/25, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2025 | 3130B1XE2 | 10/13/2024 | 5.33% | $71,398,753 | 0.82% | |
| FHLBDN 08/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/02/2024 | 313384A58 | 8/2/2024 | 2.50% | $64,873,055 | 0.75% | |
| FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 | 3130B1WA1 | 9/16/2024 | 5.33% | $58,306,331 | 0.67% | |
| FHLB Float 10/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/2024 | 3130B1B71 | 8/1/2024 | 5.34% | $56,303,210 | 0.65% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 8/1/2024 | 5.47% | $54,411,326 | 0.63% | |
| FFCB Float 11/07/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024 | 3133ENY61 | 8/1/2024 | 5.47% | $51,827,864 | 0.60% | |
| FHLB Float 10/28/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/28/2024 | 3130AVUN0 | 8/1/2024 | 5.43% | $40,512,802 | 0.47% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/2025 | 313385BT2 | 2/11/2025 | 4.86% | $41,049,534 | 0.47% | |
| FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 11/3/2024 | 5.33% | $38,798,765 | 0.45% | |
| FHLB FLOAT 08/27/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024 | 3130B0UG2 | 8/1/2024 | 5.33% | $37,100,294 | 0.43% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 9/26/2024 | 5.43% | $36,990,450 | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 2.625000% 09/06/2024 | 3135G0ZR7 | 9/6/2024 | 5.30% | $36,370,764 | 0.42% | |
| FHLB Float 10/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024 | 3130B12X4 | 8/1/2024 | 5.33% | $30,501,844 | 0.35% | |
| FFCB Float 09/23/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/23/2024 | 3133EPUA1 | 8/1/2024 | 5.42% | $29,434,578 | 0.34% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0SF7 | 8/1/2024 | 5.33% | $29,355,518 | 0.34% | |
| FHLB Float 08/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/23/2024 | 3130B13U9 | 8/1/2024 | 5.33% | $28,200,174 | 0.33% | |
| FHLBDN 12/30/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2024 | 313384V30 | 12/30/2024 | 4.65% | $24,319,201 | 0.28% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.86% | $23,697,068 | 0.27% | |
| FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 8/27/2024 | 5.33% | $22,800,000 | 0.26% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B0XH7 | 8/1/2024 | 5.34% | $19,501,818 | 0.23% | |
| FHLB Float 10/24/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/2024 | 3130B13X3 | 8/1/2024 | 5.33% | $19,301,234 | 0.22% | |
| FFCB Float 12/30/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2024 | 3133EPH40 | 8/1/2024 | 5.41% | $17,307,256 | 0.20% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 8/1/2024 | 5.50% | $16,769,828 | 0.19% | |
| FHLB Float 09/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2024 | 3130B12W6 | 8/1/2024 | 5.33% | $15,600,470 | 0.18% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B1PY7 | 8/18/2024 | 5.33% | $13,901,096 | 0.16% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 9/26/2024 | 5.43% | $13,558,813 | 0.16% | |
| FFCB 5 1/8 12/04/24, FEDERAL FARM CREDIT BANK 5.125000% 12/04/2024 | 3133EPJ71 | 12/4/2024 | 5.12% | $13,578,173 | 0.16% | |
| FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 8/25/2024 | 5.33% | $13,300,013 | 0.15% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0RZ4 | 8/1/2024 | 5.33% | $12,300,217 | 0.14% | |
| FHLB Float 10/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024 | 3130B0XJ3 | 8/1/2024 | 5.33% | $12,200,624 | 0.14% | |
| FHLB Float 11/07/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024 | 3130B1PH4 | 8/7/2024 | 5.33% | $11,900,921 | 0.14% | |
| FHLB Float 11/06/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024 | 3130B1PA9 | 8/6/2024 | 5.33% | $11,450,893 | 0.13% | |
| FHLB Float 11/12/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024 | 3130B1PB7 | 8/12/2024 | 5.33% | $11,450,892 | 0.13% | |
| FHLB Float 08/29/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2024 | 3130B0NA3 | 8/1/2024 | 5.33% | $10,130,079 | 0.12% | |
| FHLBDN 09/03/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/03/2024 | 313384E54 | 9/3/2024 | 4.72% | $10,197,235 | 0.12% | |
| FHLBDN 11/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/04/2024 | 313384N39 | 11/4/2024 | 4.92% | $10,201,306 | 0.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025 | 313385AZ9 | 1/24/2025 | 4.87% | $10,128,142 | 0.12% | |
| FHLB FLOAT 08/26/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/2024 | 3130B0UD9 | 8/1/2024 | 5.33% | $9,600,053 | 0.11% | |
| FHLB Float 12/11/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2024 | 3130B1W86 | 9/11/2024 | 5.33% | $9,801,034 | 0.11% | |
| FHLBDN 11/12/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2024 | 313384P37 | 11/12/2024 | 4.74% | $8,730,269 | 0.10% | |
| FHLB Float 09/17/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/17/2024 | 3130B0XS3 | 8/1/2024 | 5.33% | $7,300,177 | 0.08% | |
| FHLB Float 11/21/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024 | 3130B13B1 | 8/1/2024 | 5.34% | $5,000,613 | 0.06% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 9/24/2024 | 5.43% | $5,501,540 | 0.06% | |
| FHLB Float 08/27/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024 | 3130B13C9 | 8/1/2024 | 5.33% | $4,100,033 | 0.05% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 8/1/2024 | 5.38% | $3,296,385 | 0.04% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYD6GTVR4 | 8/1/2024 | 5.35% | $450,000,000 | 5.20% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYD6GTUD6 | 8/1/2024 | 5.35% | $105,000,000 | 1.21% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYD6GTTZ9 | 8/1/2024 | 5.35% | $100,000,000 | 1.15% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 8/1/2024 | 4.21% | $385,433,215 | 4.45% |