SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#356
5.09%
as of 7/26/2024
Net assets
$1B
Expense ratio
0.20%
WAM
51
WAL
100
Minimum
$1
Holding details
65% Treasuries
35% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 07/02/24, TREASURY BILL 0.000000% 07/02/2024 | 912797KH9 | 7/2/2024 | 2.63% | $122,332,087 | 11.89% | |
| B 07/23/24, TREASURY BILL 0.000000% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.99% | $74,759,375 | 7.26% | |
| B 07/05/24, TREASURY BILL 0.000000% 07/05/2024 | 912796Y52 | 7/5/2024 | 4.14% | $64,950,921 | 6.31% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 7/1/2024 | 5.44% | $60,021,124 | 5.83% | |
| B 07/25/24, TREASURY BILL 0.000000% 07/25/2024 | 912797JT5 | 7/25/2024 | 4.83% | $29,830,527 | 2.90% | |
| B 08/01/24, TREASURY BILL 0.000000% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.85% | $26,905,267 | 2.61% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.20% | $20,366,448 | 1.98% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $20,236,438 | 1.97% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.93% | $19,819,054 | 1.93% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.23% | $19,768,278 | 1.92% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.23% | $18,901,050 | 1.84% | |
| B 08/15/24, TREASURY BILL 0.000000% 08/15/2024 | 912797KB2 | 8/15/2024 | 5.16% | $18,676,828 | 1.81% | |
| TF Float 07/31/24, US TREASURY FRN VARIABLE RATE 07/31/2024 | 91282CFD8 | 7/1/2024 | 5.34% | $16,996,584 | 1.65% | |
| B 08/06/24, TREASURY BILL 0.000000% 08/06/2024 | 912797KW6 | 8/6/2024 | 5.09% | $15,860,798 | 1.54% | |
| B 07/18/24, TREASURY BILL 0.000000% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.72% | $15,398,656 | 1.50% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.25% | $14,580,014 | 1.42% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 7/1/2024 | 5.48% | $14,099,959 | 1.37% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.25% | $12,752,417 | 1.24% | |
| B 07/30/24, TREASURY BILL 0.000000% 07/30/2024 | 912797KR7 | 7/30/2024 | 5.05% | $11,429,458 | 1.11% | |
| XITF Float 04/30/26, US FRN REOPENING VARIABLE RATE 04/30/2026 | 91282CKM2 | 7/1/2024 | 5.45% | $11,301,212 | 1.10% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.68% | $10,095,366 | 0.98% | |
| B 08/20/24, TREASURY BILL 0.000000% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.18% | $7,941,694 | 0.77% | |
| B 07/09/24, TREASURY BILL 0.000000% 07/09/2024 | 912797KN6 | 7/9/2024 | 4.68% | $7,790,948 | 0.76% | |
| B 10/15/24, TREASURY BILL 0.000000% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.25% | $7,040,441 | 0.68% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 7/1/2024 | 5.43% | $6,791,610 | 0.66% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.20% | $6,709,301 | 0.65% | |
| B 08/13/24, TREASURY BILL 0.000000% 08/13/2024 | 912797KX4 | 8/13/2024 | 5.14% | $5,465,565 | 0.53% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.14% | $4,599,275 | 0.45% | |
| B 09/10/24, TREASURY BILL 0.000000% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.21% | $3,711,279 | 0.36% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 5.26% | $3,096,036 | 0.30% | |
| B 07/11/24, TREASURY BILL 0.000000% 07/11/2024 | 912797GB7 | 7/11/2024 | 4.75% | $1,320,071 | 0.13% | |
| B 07/16/24, TREASURY BILL 0.000000% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.94% | $997,810 | 0.10% | |
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.12% | $995,384 | 0.10% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 7/1/2024 | 5.55% | $786,223 | 0.08% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.93% | $466,197 | 0.05% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.99% | $488,929 | 0.05% | |
| FHLBDN 08/09/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/09/2024 | 313384B40 | 8/9/2024 | 5.15% | $49,694,625 | 4.83% | |
| FHLBDN 08/21/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2024 | 313384C80 | 8/21/2024 | 5.20% | $29,764,425 | 2.89% | |
| FHLBDN 08/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/02/2024 | 313384A58 | 8/2/2024 | 4.86% | $25,668,689 | 2.49% | |
| FHLBDN 11/01/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/01/2024 | 313384M89 | 11/1/2024 | 5.03% | $23,330,822 | 2.27% | |
| FFCB Float 08/26/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 | 3133ENJ43 | 7/1/2024 | 5.43% | $18,513,222 | 1.80% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/27/2025 | 313385BC9 | 1/27/2025 | 4.74% | $16,855,566 | 1.64% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 7/1/2024 | 5.50% | $15,456,309 | 1.50% | |
| FHLB Float 07/05/24, FEDERAL HOME LOAN BANK VARIABLE RATE 07/05/2024 | 3130AYQV1 | 7/1/2024 | 5.34% | $14,999,979 | 1.46% | |
| FHLBDN 10/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/04/2024 | 313384J42 | 10/4/2024 | 4.82% | $14,789,300 | 1.44% | |
| FHLBDN 11/26/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/26/2024 | 313384Q93 | 11/26/2024 | 4.79% | $14,591,676 | 1.42% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 7/1/2024 | 5.48% | $12,943,672 | 1.26% | |
| FFCB Float 11/07/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024 | 3133ENY61 | 7/1/2024 | 5.48% | $11,185,942 | 1.09% | |
| FFCBDN 12/02/24, FED FARM CRD DISCOUNT NT ZERO COUPON 12/02/2024 | 313312R77 | 12/2/2024 | 4.84% | $11,133,516 | 1.08% | |
| FHLB Float 10/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/2024 | 3130B1B71 | 7/2/2024 | 5.35% | $6,999,925 | 0.68% | |
| FHLBDN 12/30/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2024 | 313384V30 | 12/30/2024 | 4.67% | $6,803,191 | 0.66% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.88% | $6,561,384 | 0.64% | |
| FFCB Float 09/23/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/23/2024 | 3133EPUA1 | 7/1/2024 | 5.42% | $6,501,780 | 0.63% | |
| FHLB Float 09/04/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2024 | 3130B0QV4 | 7/1/2024 | 5.34% | $6,370,280 | 0.62% | |
| FHLB 5 1/2 04/15/25, FEDERAL HOME LOAN BANK 5.500000% 04/15/2025 | 3130B0WQ8 | 4/15/2025 | 5.44% | $6,185,814 | 0.60% | |
| FFCBDN 09/19/24, FED FARM CRD DISCOUNT NT ZERO COUPON 09/19/2024 | 313312G53 | 9/19/2024 | 5.18% | $5,009,216 | 0.49% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 9/26/2024 | 0.00% | $4,458,336 | 0.43% | |
| FHLBDN 07/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 07/02/2024 | 313384YW3 | 7/2/2024 | 2.60% | $4,097,611 | 0.40% | |
| FHLB Float 10/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024 | 3130B12X4 | 7/22/2024 | 5.34% | $3,799,712 | 0.37% | |
| FHLB Float 08/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/23/2024 | 3130B13U9 | 7/1/2024 | 5.34% | $3,500,103 | 0.34% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 7/1/2024 | 5.51% | $3,247,257 | 0.32% | |
| FFCB 5 1/8 12/04/24, FEDERAL FARM CREDIT BANK 5.125000% 12/04/2024 | 3133EPJ71 | 12/4/2024 | 5.15% | $3,219,269 | 0.31% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B0XH7 | 7/1/2024 | 5.35% | $2,499,811 | 0.24% | |
| FHLB Float 10/24/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/2024 | 3130B13X3 | 7/24/2024 | 5.34% | $2,399,817 | 0.23% | |
| FHLBDN 09/03/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/03/2024 | 313384E54 | 9/3/2024 | 4.81% | $2,373,802 | 0.23% | |
| FHLBDN 11/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/04/2024 | 313384N39 | 11/4/2024 | 4.96% | $2,409,241 | 0.23% | |
| FHLBDN 11/12/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2024 | 313384P37 | 11/12/2024 | 4.77% | $2,410,388 | 0.23% | |
| FHLB Float 09/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2024 | 3130B12W6 | 7/1/2024 | 5.34% | $1,900,144 | 0.18% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B1PY7 | 8/18/2024 | 5.34% | $1,699,989 | 0.17% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0SF7 | 7/1/2024 | 5.34% | $1,650,087 | 0.16% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0RZ4 | 7/1/2024 | 5.34% | $1,600,085 | 0.16% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 9/26/2024 | 5.44% | $1,600,241 | 0.16% | |
| FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 | 3133ERES6 | 7/1/2024 | 5.41% | $1,500,704 | 0.15% | |
| FHLB Float 10/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024 | 3130B0XJ3 | 7/16/2024 | 5.34% | $1,499,899 | 0.15% | |
| FHLB Float 11/07/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024 | 3130B1PH4 | 8/7/2024 | 5.34% | $1,499,996 | 0.15% | |
| FHLB Float 11/06/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024 | 3130B1PA9 | 8/6/2024 | 5.34% | $1,464,997 | 0.14% | |
| FHLB Float 11/12/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024 | 3130B1PB7 | 8/12/2024 | 5.34% | $1,464,994 | 0.14% | |
| FHLB Float 08/29/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2024 | 3130B0NA3 | 7/1/2024 | 5.34% | $1,315,050 | 0.13% | |
| FHLB Float 09/17/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/17/2024 | 3130B0XS3 | 7/1/2024 | 5.34% | $900,059 | 0.09% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 9/24/2024 | 5.44% | $700,307 | 0.07% | |
| FHLB Float 11/21/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024 | 3130B13B1 | 7/1/2024 | 5.35% | $600,094 | 0.06% | |
| FHLB Float 08/27/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024 | 3130B13C9 | 7/1/2024 | 5.34% | $500,017 | 0.05% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 7/1/2024 | 5.39% | $426,019 | 0.04% |