SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#78
4.12%
as of 6/30/2025
Net assets
$1.4B
Expense ratio
0.00%
WAM
48
WAL
113
Minimum
$1
Holding details
68% Treasuries
32% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 06/03/25, TREASURY BILL 0.000000% 06/03/2025 | 912797PL5 | 6/3/2025 | 2.81% | $176,479,275 | 12.57% | |
| B 07/22/25, TREASURY BILL 0.000000% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.17% | $99,413,837 | 7.08% | |
| B 06/10/25, TREASURY BILL 0.000000% 06/10/2025 | 912797PR2 | 6/10/2025 | 3.79% | $78,925,652 | 5.62% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 6/1/2025 | 4.50% | $50,324,028 | 3.58% | |
| B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.07% | $47,551,655 | 3.39% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 4.19% | $34,730,760 | 2.47% | |
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.13% | $32,932,940 | 2.35% | |
| B 06/20/25, TREASURY BILL 0.000000% 06/20/2025 | 912797NV5 | 6/20/2025 | 3.96% | $29,704,368 | 2.12% | |
| B 08/05/25, TREASURY BILL 0.000000% 08/05/2025 | 912797QH3 | 8/5/2025 | 4.17% | $28,954,791 | 2.06% | |
| B 08/12/25, TREASURY BILL 0.000000% 08/12/2025 | 912797QJ9 | 8/12/2025 | 4.23% | $28,712,986 | 2.05% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 6/1/2025 | 4.43% | $26,792,613 | 1.91% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 6/1/2025 | 4.40% | $25,973,647 | 1.85% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.08% | $25,545,723 | 1.82% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.13% | $24,652,493 | 1.76% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.25% | $19,142,711 | 1.36% | |
| B 07/17/25, TREASURY BILL 0.000000% 07/17/2025 | 912797PE1 | 7/17/2025 | 4.16% | $18,278,018 | 1.30% | |
| B 09/09/25, TREASURY BILL 0.000000% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.21% | $18,081,234 | 1.29% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.15% | $16,403,264 | 1.17% | |
| B 08/26/25, TREASURY BILL 0.000000% 08/26/2025 | 912797QL4 | 8/26/2025 | 4.20% | $15,454,825 | 1.10% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.20% | $15,040,644 | 1.07% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 6/1/2025 | 4.47% | $14,095,671 | 1.00% | |
| B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 3.85% | $12,685,005 | 0.90% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.07% | $11,529,528 | 0.82% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 6/1/2025 | 4.45% | $11,308,376 | 0.81% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.23% | $10,674,269 | 0.76% | |
| B 09/30/25, TREASURY BILL 0.000000% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.17% | $10,238,047 | 0.73% | |
| B 09/16/25, TREASURY BILL 0.000000% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.25% | $9,184,397 | 0.65% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.68% | $7,964,322 | 0.57% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 6/1/2025 | 4.49% | $7,489,911 | 0.53% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.08% | $7,171,563 | 0.51% | |
| B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 3.45% | $6,322,759 | 0.45% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.11% | $6,180,880 | 0.44% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.10% | $5,718,562 | 0.41% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 4.14% | $4,411,955 | 0.31% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.16% | $3,507,314 | 0.25% | |
| B 07/15/25, TREASURY BILL 0.000000% 07/15/2025 | 912797QA8 | 7/15/2025 | 4.10% | $3,084,374 | 0.22% | |
| B 08/28/25, TREASURY BILL 0.000000% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.17% | $3,068,234 | 0.22% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.22% | $2,124,523 | 0.15% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 4.03% | $2,123,888 | 0.15% | |
| T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.20% | $1,997,969 | 0.14% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.15% | $1,770,095 | 0.13% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.22% | $1,373,923 | 0.10% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $1,303,341 | 0.09% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.07% | $1,070,029 | 0.08% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 6/1/2025 | 4.55% | $786,086 | 0.06% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.38% | $784,569 | 0.06% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.14% | $656,838 | 0.05% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/06/2025 | 313385GN0 | 6/6/2025 | 3.53% | $58,911,792 | 4.20% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/27/2025 | 313385HK5 | 6/27/2025 | 4.08% | $40,865,907 | 2.91% | |
| FHLB Float 07/01/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/01/2025 | 3130B4SF9 | 6/1/2025 | 4.33% | $38,319,537 | 2.73% | |
| FHLB Float 07/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/03/2025 | 3130B4FY2 | 6/1/2025 | 4.34% | $31,559,535 | 2.25% | |
| FFCB Float 02/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2026 | 3133ERQP9 | 6/1/2025 | 4.45% | $29,555,742 | 2.11% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/30/2025 | 313385JU1 | 7/30/2025 | 4.16% | $23,333,157 | 1.66% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/18/2025 | 313385HA7 | 6/18/2025 | 4.00% | $22,859,156 | 1.63% | |
| FHLB Float 08/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/05/2025 | 3130B4VH1 | 6/1/2025 | 4.34% | $19,069,721 | 1.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/18/2025 | 313385JG2 | 7/18/2025 | 4.16% | $15,610,462 | 1.11% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 6/1/2025 | 4.49% | $15,442,534 | 1.10% | |
| FHLB Float 08/29/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2025 | 3130B5DQ8 | 6/1/2025 | 4.33% | $14,474,985 | 1.03% | |
| FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/2026 | 3130B5N87 | 4/17/2026 | 4.30% | $12,192,630 | 0.87% | |
| FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2025 | 3130B4DB4 | 6/1/2025 | 4.34% | $11,999,861 | 0.85% | |
| FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025 | 3130B5AT5 | 6/1/2025 | 4.34% | $11,764,906 | 0.84% | |
| FHLB Float 06/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/05/2025 | 3130B4YV7 | 6/1/2025 | 4.33% | $11,364,983 | 0.81% | |
| FHLB Float 06/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/06/2025 | 3130B4YU9 | 6/1/2025 | 4.33% | $11,399,968 | 0.81% | |
| FHLB Float 08/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/2025 | 3130B52Y3 | 6/1/2025 | 4.33% | $10,509,889 | 0.75% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 6/1/2025 | 4.48% | $9,999,585 | 0.71% | |
| FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/2025 | 3130B52Z0 | 6/1/2025 | 4.34% | $8,760,010 | 0.62% | |
| FHLB 4.38 03/23/26, FEDERAL HOME LOAN BANK 4.380000% 03/23/2026 | 3130B5B72 | 3/23/2026 | 4.33% | $7,390,988 | 0.53% | |
| FFCB Float 06/03/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 | 3133ERGC9 | 6/1/2025 | 4.42% | $6,292,108 | 0.45% | |
| FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 4.51% | $5,387,665 | 0.38% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 6/1/2025 | 4.43% | $4,454,262 | 0.32% | |
| FHLB Float 07/09/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/09/2025 | 3130B4GT2 | 6/1/2025 | 4.34% | $4,299,933 | 0.31% | |
| FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/2026 | 3130B5MS4 | 4/17/2026 | 4.30% | $4,085,875 | 0.29% | |
| FHLB Float 09/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/2025 | 3130B62Z8 | 6/2/2025 | 4.34% | $3,800,031 | 0.27% | |
| FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 | 3130B6E69 | 6/12/2025 | 4.34% | $3,500,016 | 0.25% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 6/1/2025 | 4.49% | $3,391,685 | 0.24% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130B53M8 | 6/1/2025 | 4.33% | $3,064,964 | 0.22% | |
| FHLB Float 08/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/2025 | 3130B63F1 | 6/1/2025 | 4.34% | $2,600,011 | 0.19% | |
| FHLB Float 08/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/12/2025 | 3130B5Y51 | 6/1/2025 | 4.34% | $2,300,082 | 0.16% | |
| FHLB Float 08/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2025 | 3130B5C97 | 6/1/2025 | 4.33% | $2,004,989 | 0.14% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 6/1/2025 | 4.45% | $1,599,729 | 0.11% | |
| FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 | 3133ERES6 | 6/1/2025 | 4.42% | $1,500,566 | 0.11% | |
| FHLB Float 08/11/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/2025 | 3130B5YA0 | 6/1/2025 | 4.34% | $1,500,050 | 0.11% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 6/26/2025 | 4.42% | $1,484,965 | 0.11% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 6/1/2025 | 4.49% | $999,952 | 0.07% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 6/1/2025 | 4.45% | $700,387 | 0.05% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 6/1/2025 | 4.40% | $425,996 | 0.03% |