SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#361
4.64%
as of 10/17/2024
Net assets
$1.6B
Expense ratio
0.20%
WAM
38
WAL
62
Minimum
$1
Holding details
79% Treasuries
21% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 10/15/24, TREASURY BILL 0.000000% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.35% | $296,904,825 | 18.00% | |
| B 10/08/24, TREASURY BILL 0.000000% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.18% | $148,614,565 | 9.01% | |
| B 10/22/24, TREASURY BILL 0.000000% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.48% | $122,886,379 | 7.45% | |
| B 10/03/24, TREASURY BILL 0.000000% 10/03/2024 | 912797GW1 | 10/3/2024 | 3.20% | $77,229,851 | 4.68% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.99% | $70,827,585 | 4.29% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 10/1/2024 | 4.73% | $59,985,340 | 3.64% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.99% | $55,673,342 | 3.37% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.73% | $53,535,466 | 3.25% | |
| B 11/07/24, TREASURY BILL 0.000000% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.68% | $50,699,025 | 3.07% | |
| B 12/17/24, TREASURY BILL 0.000000% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.97% | $41,270,263 | 2.50% | |
| B 03/27/25, TREASURY BILL 0.000000% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.32% | $26,733,768 | 1.62% | |
| B 01/14/25, TREASURY BILL 0.000000% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.68% | $24,673,926 | 1.50% | |
| B 03/13/25, TREASURY BILL 0.000000% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.64% | $23,853,609 | 1.45% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.09% | $23,407,318 | 1.42% | |
| B 12/10/24, TREASURY BILL 0.000000% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.97% | $21,515,424 | 1.30% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.84% | $20,114,474 | 1.22% | |
| B 11/05/24, TREASURY BILL 0.000000% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.08% | $19,760,342 | 1.20% | |
| B 11/19/24, TREASURY BILL 0.000000% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.06% | $18,608,389 | 1.13% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.68% | $15,768,967 | 0.96% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 10/1/2024 | 4.76% | $14,082,012 | 0.85% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.88% | $13,994,758 | 0.85% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 10/1/2024 | 4.74% | $11,285,468 | 0.68% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.61% | $10,241,066 | 0.62% | |
| B 01/21/25, TREASURY BILL 0.000000% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.48% | $9,959,998 | 0.60% | |
| WIB 01/02/25, WI TREASURY SEC. 0.000000% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.41% | $9,227,403 | 0.56% | |
| B 12/31/24, TREASURY BILL 0.000000% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.87% | $8,205,366 | 0.50% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.94% | $7,755,950 | 0.47% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 10/1/2024 | 4.78% | $7,470,845 | 0.45% | |
| B 04/03/25, TREASURY BILL 0.000000% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.24% | $7,296,887 | 0.44% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 10/1/2024 | 4.72% | $6,784,349 | 0.41% | |
| B 10/17/24, TREASURY BILL 0.000000% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.55% | $6,685,997 | 0.41% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 5.10% | $6,739,540 | 0.41% | |
| B 10/29/24, TREASURY BILL 0.000000% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.94% | $6,476,037 | 0.39% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.96% | $5,904,531 | 0.36% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.97% | $5,517,794 | 0.33% | |
| B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.85% | $3,737,594 | 0.23% | |
| B 12/03/24, TREASURY BILL 0.000000% 12/03/2024 | 912797ME4 | 12/3/2024 | 5.06% | $3,621,936 | 0.22% | |
| B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.83% | $2,794,795 | 0.17% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.95% | $2,221,311 | 0.13% | |
| B 11/12/24, TREASURY BILL 0.000000% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.74% | $1,740,487 | 0.11% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 10/1/2024 | 4.84% | $785,101 | 0.05% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.87% | $472,517 | 0.03% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.95% | $493,641 | 0.03% | |
| B 12/24/24, TREASURY BILL 0.000000% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.90% | $395,793 | 0.02% | |
| FHLBDN 10/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/04/2024 | 313384J42 | 10/4/2024 | 3.50% | $52,722,746 | 3.20% | |
| FHLBDN 10/18/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/18/2024 | 313384L23 | 10/18/2024 | 4.38% | $49,883,750 | 3.02% | |
| FHLBDN 11/01/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/01/2024 | 313384M89 | 11/1/2024 | 4.85% | $23,658,562 | 1.43% | |
| FHLBDN 11/20/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/20/2024 | 313384Q36 | 11/20/2024 | 4.55% | $20,791,010 | 1.26% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/27/2025 | 313385BC9 | 1/27/2025 | 4.66% | $17,120,358 | 1.04% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 10/1/2024 | 5.00% | $15,457,140 | 0.94% | |
| FHLBDN 11/26/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/26/2024 | 313384Q93 | 11/26/2024 | 4.68% | $14,803,294 | 0.90% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 10/1/2024 | 4.98% | $12,945,818 | 0.78% | |
| FHLB Float 03/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2025 | 3130B2V69 | 10/1/2024 | 4.87% | $11,361,415 | 0.69% | |
| FFCB Float 11/07/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024 | 3133ENY61 | 10/1/2024 | 4.98% | $11,181,639 | 0.68% | |
| FFCBDN 12/02/24, FED FARM CRD DISCOUNT NT ZERO COUPON 12/02/2024 | 313312R77 | 12/2/2024 | 4.73% | $11,296,339 | 0.68% | |
| FHLB Float 01/13/25, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2025 | 3130B1XE2 | 10/13/2024 | 4.84% | $8,400,283 | 0.51% | |
| FHLB Float 10/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/2024 | 3130B1B71 | 10/1/2024 | 4.85% | $6,999,992 | 0.42% | |
| FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 | 3130B1WA1 | 10/1/2024 | 4.84% | $7,000,357 | 0.42% | |
| FHLBDN 12/30/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2024 | 313384V30 | 12/30/2024 | 4.59% | $6,906,428 | 0.42% | |
| FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 | 3130B2D85 | 10/1/2024 | 4.84% | $6,800,360 | 0.41% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.81% | $6,666,654 | 0.40% | |
| FHLB Float 11/19/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2024 | 3130B2DP7 | 11/19/2024 | 4.84% | $4,899,869 | 0.30% | |
| FHLB Float 11/19/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2024 | 3130B2G82 | 11/19/2024 | 4.84% | $4,799,868 | 0.29% | |
| FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 11/3/2024 | 4.84% | $4,600,063 | 0.28% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 10/1/2024 | 4.94% | $4,452,746 | 0.27% | |
| FHLB Float 10/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024 | 3130B12X4 | 10/1/2024 | 4.84% | $3,800,001 | 0.23% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 10/1/2024 | 5.01% | $3,246,786 | 0.20% | |
| FFCB 5 1/8 12/04/24, FEDERAL FARM CREDIT BANK 5.125000% 12/04/2024 | 3133EPJ71 | 12/4/2024 | 5.08% | $3,226,031 | 0.20% | |
| FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 10/1/2024 | 4.84% | $2,599,921 | 0.16% | |
| FHLB Float 11/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/22/2024 | 3130B2FZ3 | 11/22/2024 | 4.84% | $2,699,928 | 0.16% | |
| FHLB Float 10/24/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/2024 | 3130B13X3 | 10/1/2024 | 4.84% | $2,400,001 | 0.15% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B0XH7 | 10/1/2024 | 4.85% | $2,500,055 | 0.15% | |
| FHLBDN 11/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/04/2024 | 313384N39 | 11/4/2024 | 4.79% | $2,443,216 | 0.15% | |
| FHLBDN 11/12/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2024 | 313384P37 | 11/12/2024 | 4.64% | $2,444,730 | 0.15% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 10/1/2024 | 4.94% | $1,599,190 | 0.10% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B1PY7 | 10/1/2024 | 4.84% | $1,700,022 | 0.10% | |
| FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 | 3133ERES6 | 10/1/2024 | 4.91% | $1,499,975 | 0.09% | |
| FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 10/1/2024 | 4.84% | $1,499,955 | 0.09% | |
| FHLB Float 10/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024 | 3130B0XJ3 | 10/1/2024 | 4.84% | $1,499,998 | 0.09% | |
| FHLB Float 11/06/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024 | 3130B1PA9 | 10/1/2024 | 4.84% | $1,465,010 | 0.09% | |
| FHLB Float 11/07/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024 | 3130B1PH4 | 10/1/2024 | 4.84% | $1,500,008 | 0.09% | |
| FHLB Float 11/12/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024 | 3130B1PB7 | 10/1/2024 | 4.84% | $1,465,013 | 0.09% | |
| FHLB Float 12/11/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2024 | 3130B1W86 | 10/1/2024 | 4.84% | $1,200,053 | 0.07% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 10/1/2024 | 4.94% | $699,646 | 0.04% | |
| FHLB Float 11/21/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024 | 3130B13B1 | 10/1/2024 | 4.85% | $600,023 | 0.04% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 10/1/2024 | 4.89% | $426,086 | 0.03% |