SEI Daily Income Trust Government II Fund Class F

TCGXX

GovernmentInstitutional
7-day Yield
#350
5.10%
as of 6/14/2024
Net assets
$1.1B
Expense ratio
0.20%
WAM
51
WAL
98
Minimum
$1
Holding details
59% Treasuries
41% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL4.79%9.33%
UNITED STATES TREASURY, TREASURY BILL4.90%6.08%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.466000%5.46%5.67%
UNITED STATES TREASURY, TREASURY BILL3.95%4.26%
UNITED STATES TREASURY, TREASURY BILL5.10%3.77%
UNITED STATES TREASURY, TREASURY BILL4.96%2.81%
UNITED STATES TREASURY, TREASURY BILL4.95%2.53%
UNITED STATES TREASURY, TREASURY BILL4.98%2.50%
UNITED STATES TREASURY, TREASURY BILL5.23%2.26%
UNITED STATES TREASURY, TREASURY BILL5.23%1.92%
UNITED STATES TREASURY, TREASURY BILL5.26%1.78%
UNITED STATES TREASURY, TREASURY BILL5.28%1.64%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.363000%5.36%1.61%
UNITED STATES TREASURY, TREASURY BILL5.17%1.49%
UNITED STATES TREASURY, TREASURY BILL4.91%1.45%
UNITED STATES TREASURY, TREASURY BILL4.94%1.37%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.496000%5.50%1.33%
UNITED STATES TREASURY, TREASURY BILL4.63%1.17%
UNITED STATES TREASURY, TREASURY BILL5.16%1.08%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%5.46%1.07%
UNITED STATES TREASURY, TREASURY BILL4.70%1.02%
UNITED STATES TREASURY, TREASURY BILL4.70%0.95%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.451000%5.45%0.64%
UNITED STATES TREASURY, TREASURY BILL5.23%0.63%
UNITED STATES TREASURY, TREASURY BILL5.21%0.51%
UNITED STATES TREASURY, TREASURY BILL5.16%0.50%
UNITED STATES TREASURY, TREASURY BILL5.17%0.43%
UNITED STATES TREASURY, TREASURY BILL4.93%0.38%
UNITED STATES TREASURY, TREASURY BILL5.12%0.12%
UNITED STATES TREASURY, TREASURY BILL5.18%0.09%
UNITED STATES TREASURY, TREASURY BILL5.17%0.09%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.571000%5.57%0.07%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.99%0.05%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.94%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.19%11.80%
FEDERAL HOME LOAN BANKS, FHLB5.19%3.75%
FEDERAL HOME LOAN BANKS, FHLB4.96%2.42%
FEDERAL HOME LOAN BANKS, FHLB5.06%2.20%
FEDERAL HOME LOAN BANKS, FHLB5.16%1.88%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.420000%5.42%1.75%
FEDERAL HOME LOAN BANKS, FHLB4.76%1.59%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.49%1.46%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%1.42%
FEDERAL HOME LOAN BANKS, FHLB4.85%1.39%
FEDERAL HOME LOAN BANKS, FHLB4.81%1.37%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.470000%5.47%1.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 5.470000%5.47%1.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.86%1.05%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.34%0.66%
FEDERAL HOME LOAN BANKS, FHLB4.70%0.64%
FEDERAL HOME LOAN BANKS, FHLB4.91%0.62%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.415000%5.42%0.61%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.60%
FEDERAL HOME LOAN BANKS, FHLB 5.500000%5.46%0.58%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.22%0.47%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.33%0.36%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000%5.50%0.31%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.40%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%5.16%0.30%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.34%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.33%0.23%
FEDERAL HOME LOAN BANKS, FHLB4.98%0.23%
FEDERAL HOME LOAN BANKS, FHLB4.79%0.23%
FEDERAL HOME LOAN BANKS, FHLB4.86%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.18%
FEDERAL HOME LOAN BANKS, FHLB 5.331000%5.33%0.16%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.15%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.33%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.400000%5.40%0.14%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.12%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.09%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.34%0.06%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.380000%5.38%0.04%