SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#294
4.21%
as of 1/13/2025
Net assets
$1.8B
Expense ratio
0.20%
WAM
48
WAL
88
Minimum
$1
Holding details
73% Treasuries
27% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 01/07/25, TREASURY BILL 0.000000% 01/07/2025 | 912797MW4 | 1/7/2025 | 3.66% | $267,248,015 | 15.13% | |
| B 01/28/25, TREASURY BILL 0.000000% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.19% | $84,542,922 | 4.79% | |
| B 01/21/25, TREASURY BILL 0.000000% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.13% | $77,276,449 | 4.38% | |
| B 01/16/25, TREASURY BILL 0.000000% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.11% | $74,177,614 | 4.20% | |
| B 01/02/25, TREASURY BILL 0.000000% 01/02/2025 | 912797LR6 | 1/2/2025 | 2.26% | $59,228,800 | 3.35% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.34% | $55,549,011 | 3.15% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 1/1/2025 | 4.48% | $50,303,392 | 2.85% | |
| B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.23% | $45,153,008 | 2.56% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.10% | $42,440,580 | 2.40% | |
| B 05/08/25, TREASURY BILL 0.000000% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.29% | $33,102,873 | 1.87% | |
| B 03/18/25, TREASURY BILL 0.000000% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.36% | $32,822,129 | 1.86% | |
| B 03/04/25, TREASURY BILL 0.000000% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.39% | $31,277,603 | 1.77% | |
| B 06/20/25, TREASURY BILL 0.000000% 06/20/2025 | 912797NV5 | 6/20/2025 | 4.22% | $29,681,664 | 1.68% | |
| B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 4.29% | $28,602,801 | 1.62% | |
| B 05/29/25, TREASURY BILL 0.000000% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.39% | $28,312,462 | 1.60% | |
| B 03/27/25, TREASURY BILL 0.000000% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.25% | $27,038,063 | 1.53% | |
| B 02/11/25, TREASURY BILL 0.000000% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.32% | $25,869,184 | 1.46% | |
| B 03/25/25, TREASURY BILL 0.000000% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.37% | $25,851,584 | 1.46% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.65% | $24,979,539 | 1.41% | |
| B 02/25/25, TREASURY BILL 0.000000% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.37% | $20,911,002 | 1.18% | |
| B 04/22/25, TREASURY BILL 0.000000% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.24% | $18,164,728 | 1.03% | |
| B 04/17/25, TREASURY BILL 0.000000% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.28% | $17,386,428 | 0.98% | |
| B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.18% | $17,135,132 | 0.97% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.23% | $16,712,614 | 0.95% | |
| B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.25% | $15,213,134 | 0.86% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.22% | $15,068,703 | 0.85% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 1/1/2025 | 4.45% | $14,093,664 | 0.80% | |
| B 02/04/25, TREASURY BILL 0.000000% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.36% | $12,666,115 | 0.72% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.43% | $12,458,874 | 0.71% | |
| B 03/13/25, TREASURY BILL 0.000000% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.55% | $11,629,707 | 0.66% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 1/1/2025 | 4.43% | $11,300,198 | 0.64% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.87% | $7,827,731 | 0.44% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 1/1/2025 | 4.46% | $7,483,842 | 0.42% | |
| B 04/03/25, TREASURY BILL 0.000000% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.22% | $7,376,476 | 0.42% | |
| B 04/24/25, TREASURY BILL 0.000000% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.34% | $7,343,775 | 0.42% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.17% | $7,052,682 | 0.40% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 1/1/2025 | 4.40% | $6,791,717 | 0.38% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.36% | $6,213,061 | 0.35% | |
| B 04/15/25, TREASURY BILL 0.000000% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.24% | $4,708,043 | 0.27% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.31% | $4,432,812 | 0.25% | |
| CMBR 02/13/25, CASH MNGMT BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.71% | $3,781,206 | 0.21% | |
| B 04/10/25, TREASURY BILL 0.000000% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.31% | $2,984,042 | 0.17% | |
| B 02/06/25, TREASURY BILL 0.000000% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.33% | $2,031,625 | 0.12% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.24% | $1,352,910 | 0.08% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 1/1/2025 | 4.52% | $785,830 | 0.04% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.42% | $772,527 | 0.04% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.25% | $625,159 | 0.04% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.77% | $476,563 | 0.03% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.86% | $495,749 | 0.03% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/22/2025 | 313385AX4 | 1/22/2025 | 4.28% | $49,871,361 | 2.82% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025 | 313385AZ9 | 1/24/2025 | 4.12% | $49,859,667 | 2.82% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/14/2025 | 313385BW5 | 2/14/2025 | 4.19% | $49,736,250 | 2.82% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/08/2025 | 313385AH9 | 1/8/2025 | 3.78% | $44,957,900 | 2.55% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/02/2025 | 313385AB2 | 1/2/2025 | 2.17% | $44,109,681 | 2.50% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/07/2025 | 313385BP0 | 2/7/2025 | 4.18% | $42,435,130 | 2.40% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/15/2025 | 313385AQ9 | 1/15/2025 | 4.19% | $36,935,096 | 2.09% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/27/2025 | 313385BC9 | 1/27/2025 | 4.47% | $17,316,151 | 0.98% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 4.34% | $17,136,812 | 0.97% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 1/1/2025 | 4.53% | $15,453,393 | 0.87% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 1/1/2025 | 4.51% | $12,940,811 | 0.73% | |
| FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2025 | 3130B4DB4 | 3/23/2025 | 4.38% | $11,999,861 | 0.68% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/07/2025 | 313385CT1 | 3/7/2025 | 4.31% | $11,411,450 | 0.65% | |
| FHLB Float 03/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2025 | 3130B2V69 | 1/1/2025 | 4.39% | $11,360,839 | 0.64% | |
| FHLB Float 05/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/22/2025 | 3130B4DA6 | 2/22/2025 | 4.37% | $10,999,917 | 0.62% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 3/23/2025 | 4.51% | $9,999,636 | 0.57% | |
| FHLB Float 01/13/25, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2025 | 3130B1XE2 | 1/1/2025 | 4.38% | $8,400,230 | 0.48% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.67% | $6,740,448 | 0.38% | |
| FHLB Float 05/20/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2025 | 3130B45A5 | 2/20/2025 | 4.37% | $6,499,894 | 0.37% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/02/2025 | 313385FB7 | 5/2/2025 | 4.33% | $5,127,220 | 0.29% | |
| FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 1/1/2025 | 4.37% | $4,600,462 | 0.26% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 1/1/2025 | 4.47% | $4,454,036 | 0.25% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 2/25/2025 | 4.51% | $3,389,818 | 0.19% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 1/1/2025 | 4.54% | $3,245,126 | 0.18% | |
| FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 1/1/2025 | 4.38% | $2,600,312 | 0.15% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 1/1/2025 | 4.47% | $1,599,656 | 0.09% | |
| FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 | 3133ERES6 | 1/1/2025 | 4.44% | $1,501,070 | 0.08% | |
| FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 1/1/2025 | 4.38% | $1,500,182 | 0.08% | |
| FFCB Float 05/12/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/12/2025 | 3133ERZW4 | 2/12/2025 | 4.39% | $1,289,993 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 3/30/2025 | 4.51% | $999,963 | 0.06% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 1/1/2025 | 4.47% | $699,848 | 0.04% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 1/1/2025 | 4.42% | $425,996 | 0.02% |