SEI Daily Income Trust Government II Fund Class F

TCGXX

GovernmentInstitutional
7-day Yield
#306
5.15%
as of 3/1/2024
Net assets
$2.4B
Expense ratio
0.20%
WAM
52
WAL
94
Minimum
$1
Holding details
75% Treasuries
25% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL4.39%12.60%
UNITED STATES TREASURY, TREASURY BILL4.87%10.02%
UNITED STATES TREASURY, TREASURY BILL5.10%8.37%
UNITED STATES TREASURY, TREASURY BILL5.19%6.06%
UNITED STATES TREASURY, TREASURY BILL5.03%4.89%
UNITED STATES TREASURY, TREASURY BILL5.28%3.19%
UNITED STATES TREASURY, TREASURY BILL5.22%3.04%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%5.43%2.46%
UNITED STATES TREASURY, TREASURY BILL5.07%2.29%
UNITED STATES TREASURY, TREASURY BILL5.04%1.78%
UNITED STATES TREASURY, TREASURY BILL5.22%1.66%
UNITED STATES TREASURY, TREASURY BILL5.30%1.52%
UNITED STATES TREASURY, TREASURY BILL5.19%1.45%
UNITED STATES TREASURY, TREASURY BILL5.23%1.42%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%5.47%1.40%
UNITED STATES TREASURY, TREASURY BILL5.11%1.34%
UNITED STATES TREASURY, TREASURY BILL5.18%1.27%
UNITED STATES TREASURY, TREASURY BILL5.11%1.20%
UNITED STATES TREASURY, TREASURY BILL4.62%1.19%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.540000%5.54%1.06%
UNITED STATES TREASURY, TREASURY BILL5.22%1.05%
UNITED STATES TREASURY, TREASURY BILL5.09%0.99%
UNITED STATES TREASURY, TREASURY BILL5.31%0.87%
UNITED STATES TREASURY, TREASURY BILL4.90%0.71%
UNITED STATES TREASURY, TREASURY BILL5.06%0.50%
UNITED STATES TREASURY, TREASURY BILL5.00%0.47%
UNITED STATES TREASURY, TREASURY BILL5.15%0.45%
UNITED STATES TREASURY, TREASURY BILL4.78%0.44%
UNITED STATES TREASURY, TREASURY BILL0.00%0.40%
UNITED STATES TREASURY, TREASURY BILL5.22%0.37%
UNITED STATES TREASURY, TREASURY BILL5.20%0.37%
UNITED STATES TREASURY, TREASURY BILL5.15%0.36%
UNITED STATES TREASURY, TREASURY BILL4.79%0.35%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.332000%5.33%0.33%
UNITED STATES TREASURY, TREASURY BILL5.29%0.28%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%5.42%0.28%
UNITED STATES TREASURY, TREASURY BILL5.19%0.17%
UNITED STATES TREASURY, TREASURY BILL5.13%0.16%
UNITED STATES TREASURY, TREASURY BILL5.28%0.15%
UNITED STATES TREASURY, TREASURY BILL5.21%0.09%
UNITED STATES TREASURY, TREASURY BILL5.22%0.05%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.31%4.06%
FEDERAL HOME LOAN BANKS, FHLB4.53%2.95%
FEDERAL HOME LOAN BANKS, FHLB 5.350000%5.35%2.22%
FEDERAL HOME LOAN BANKS, FHLB5.17%1.19%
FEDERAL HOME LOAN BANKS, FHLB 5.360000%5.36%1.13%
FEDERAL HOME LOAN BANKS, FHLB4.41%1.08%
FEDERAL HOME LOAN BANKS, FHLB5.31%1.05%
FEDERAL HOME LOAN BANKS, FHLB5.10%1.03%
FEDERAL HOME LOAN BANKS, FHLB5.17%0.94%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.400000%5.40%0.76%
FEDERAL HOME LOAN BANKS, FHLB5.31%0.72%
FEDERAL HOME LOAN BANKS 5.394000%5.36%0.69%
FEDERAL HOME LOAN BANKS, FHLB 5.470000%5.47%0.63%
FEDERAL HOME LOAN BANKS, FHLB0.00%0.62%
FEDERAL HOME LOAN BANKS, FHLB4.95%0.60%
FEDERAL HOME LOAN BANKS, FHLB4.90%0.59%
FEDERAL HOME LOAN BANKS, FHLB 4.900000%5.50%0.58%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.450000%5.45%0.53%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 5.450000%5.45%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.360000%5.36%0.45%
FEDERAL HOME LOAN BANKS, FHLB 5.345000%5.34%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.530000%5.49%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.31%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.395000%5.39%0.27%
FEDERAL HOME LOAN BANKS, FHLB4.78%0.27%
FEDERAL HOME LOAN BANKS, FHLB2.34%0.25%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.31%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.33%0.20%
FEDERAL HOME LOAN BANKS, FHLB 5.380000%5.38%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%5.16%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.480000%5.48%0.13%
FEDERAL HOME LOAN BANKS, FHLB4.97%0.10%
FEDERAL HOME LOAN BANKS, FHLB5.08%0.10%
FEDERAL HOME LOAN BANKS, FHLB4.89%0.10%
FEDERAL HOME LOAN BANKS, FHLB4.20%0.05%