SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#324
4.16%
as of 2/11/2025
Net assets
$1.7B
Expense ratio
0.20%
WAM
52
WAL
99
Minimum
$1
Holding details
77% Treasuries
23% Agency Coupon Securities
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
B 03/06/25, TREASURY BILL 0.000000% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.13% | $99,634,458 | 5.94% | |
B 03/18/25, TREASURY BILL 0.000000% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.21% | $97,614,650 | 5.82% | |
B 02/25/25, TREASURY BILL 0.000000% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.13% | $91,804,617 | 5.48% | |
B 02/06/25, TREASURY BILL 0.000000% 02/06/2025 | 912797MJ3 | 2/6/2025 | 3.56% | $91,467,899 | 5.46% | |
B 02/11/25, TREASURY BILL 0.000000% 02/11/2025 | 912797NG8 | 2/11/2025 | 3.90% | $78,915,486 | 4.71% | |
B 02/18/25, TREASURY BILL 0.000000% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.00% | $64,884,964 | 3.87% | |
B 05/01/25, TREASURY BILL 0.000000% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.19% | $64,341,723 | 3.84% | |
TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 2/1/2025 | 4.44% | $50,372,650 | 3.01% | |
B 04/10/25, TREASURY BILL 0.000000% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.18% | $47,648,900 | 2.84% | |
B 02/27/25, TREASURY BILL 0.000000% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.09% | $46,762,600 | 2.79% | |
B 03/20/25, TREASURY BILL 0.000000% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $45,319,386 | 2.70% | |
B 03/25/25, TREASURY BILL 0.000000% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.28% | $39,765,295 | 2.37% | |
B 04/03/25, TREASURY BILL 0.000000% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.18% | $37,196,640 | 2.22% | |
B 05/08/25, TREASURY BILL 0.000000% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.26% | $33,222,945 | 1.98% | |
B 03/04/25, TREASURY BILL 0.000000% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.30% | $32,787,293 | 1.96% | |
B 06/20/25, TREASURY BILL 0.000000% 06/20/2025 | 912797NV5 | 6/20/2025 | 4.20% | $29,789,385 | 1.78% | |
B 04/08/25, TREASURY BILL 0.000000% 04/08/2025 | 912797NY9 | 4/8/2025 | 4.26% | $28,709,155 | 1.71% | |
B 05/29/25, TREASURY BILL 0.000000% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.36% | $28,415,900 | 1.70% | |
B 04/17/25, TREASURY BILL 0.000000% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.24% | $26,661,941 | 1.59% | |
B 02/04/25, TREASURY BILL 0.000000% 02/04/2025 | 912797NF0 | 2/4/2025 | 3.26% | $22,712,344 | 1.36% | |
B 04/01/25, TREASURY BILL 0.000000% 04/01/2025 | 912797NT0 | 4/1/2025 | 3.98% | $19,866,177 | 1.19% | |
B 04/22/25, TREASURY BILL 0.000000% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.21% | $18,233,357 | 1.09% | |
B 07/17/25, TREASURY BILL 0.000000% 07/17/2025 | 912797PE1 | 7/17/2025 | 4.24% | $18,027,610 | 1.08% | |
B 07/03/25, TREASURY BILL 0.000000% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.18% | $17,196,995 | 1.03% | |
B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.21% | $16,772,570 | 1.00% | |
B 03/13/25, TREASURY BILL 0.000000% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $15,709,242 | 0.94% | |
B 06/12/25, TREASURY BILL 0.000000% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $15,268,113 | 0.91% | |
B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.20% | $15,120,596 | 0.90% | |
TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 2/1/2025 | 4.41% | $14,103,931 | 0.84% | |
B 03/27/25, TREASURY BILL 0.000000% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.20% | $11,931,678 | 0.71% | |
TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 2/1/2025 | 4.39% | $11,310,045 | 0.67% | |
B 04/24/25, TREASURY BILL 0.000000% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.29% | $9,154,109 | 0.55% | |
TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 2/4/2025 | 4.34% | $8,731,446 | 0.52% | |
B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.85% | $7,855,386 | 0.47% | |
TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 2/1/2025 | 4.43% | $7,493,016 | 0.45% | |
B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 4.15% | $7,077,781 | 0.42% | |
TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 2/1/2025 | 4.37% | $6,792,854 | 0.41% | |
B 06/05/25, TREASURY BILL 0.000000% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.33% | $6,235,617 | 0.37% | |
B 05/13/25, TREASURY BILL 0.000000% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.20% | $4,863,738 | 0.29% | |
B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.30% | $4,446,832 | 0.27% | |
B 04/15/25, TREASURY BILL 0.000000% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.21% | $4,428,191 | 0.26% | |
B 03/11/25, TREASURY BILL 0.000000% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.15% | $3,983,080 | 0.24% | |
B 02/13/25, TREASURY BILL 0.000000% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.43% | $3,795,516 | 0.23% | |
T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.22% | $2,124,817 | 0.13% | |
B 02/20/25, TREASURY BILL 0.000000% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.04% | $2,035,907 | 0.12% | |
T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.22% | $1,973,253 | 0.12% | |
T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.23% | $1,357,175 | 0.08% | |
TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 2/1/2025 | 4.48% | $786,533 | 0.05% | |
T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.41% | $774,956 | 0.05% | |
T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.68% | $477,921 | 0.03% | |
T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.80% | $496,418 | 0.03% | |
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/07/2025 | 313385CT1 | 3/7/2025 | 4.16% | $61,248,875 | 3.65% | |
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/14/2025 | 313385BW5 | 2/14/2025 | 3.96% | $49,918,236 | 2.98% | |
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/07/2025 | 313385BP0 | 2/7/2025 | 3.67% | $42,590,148 | 2.54% | |
FHLB Float 07/01/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/01/2025 | 3130B4SF9 | 4/1/2025 | 4.36% | $38,319,991 | 2.29% | |
FHLB Float 07/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/03/2025 | 3130B4FY2 | 4/3/2025 | 4.37% | $31,559,448 | 1.88% | |
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/2025 | 313385BT2 | 2/11/2025 | 3.85% | $24,967,879 | 1.49% | |
FHLB Float 08/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/05/2025 | 3130B4VH1 | 5/5/2025 | 0.00% | $19,070,000 | 1.14% | |
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/2025 | 313385DX1 | 4/4/2025 | 4.30% | $17,197,661 | 1.03% | |
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 2/1/2025 | 4.52% | $15,447,508 | 0.92% | |
FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 2/1/2025 | 4.50% | $12,939,542 | 0.77% | |
FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2025 | 3130B4DB4 | 3/23/2025 | 4.37% | $11,999,772 | 0.72% | |
FHLB Float 03/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2025 | 3130B2V69 | 2/1/2025 | 4.39% | $11,360,379 | 0.68% | |
FHLB Float 05/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/22/2025 | 3130B4DA6 | 2/22/2025 | 4.36% | $10,999,954 | 0.66% | |
FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 3/23/2025 | 4.49% | $9,999,538 | 0.60% | |
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.29% | $6,765,089 | 0.40% | |
FHLB Float 05/20/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2025 | 3130B45A5 | 2/20/2025 | 4.36% | $6,499,936 | 0.39% | |
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/02/2025 | 313385FB7 | 5/2/2025 | 4.30% | $5,145,122 | 0.31% | |
FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 2/1/2025 | 4.35% | $4,600,000 | 0.27% | |
FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 2/1/2025 | 4.46% | $4,454,042 | 0.27% | |
FHLB Float 07/09/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/09/2025 | 3130B4GT2 | 4/9/2025 | 4.37% | $4,299,941 | 0.26% | |
FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 2/25/2025 | 4.50% | $3,389,830 | 0.20% | |
FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 2/1/2025 | 4.37% | $2,600,120 | 0.16% | |
FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 2/1/2025 | 4.46% | $1,599,656 | 0.10% | |
FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 | 3133ERES6 | 2/1/2025 | 4.43% | $1,500,971 | 0.09% | |
FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 2/1/2025 | 4.37% | $1,500,066 | 0.09% | |
FFCB Float 05/12/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/12/2025 | 3133ERZW4 | 2/12/2025 | 4.38% | $1,290,002 | 0.08% | |
FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 3/30/2025 | 4.50% | $999,949 | 0.06% | |
FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 2/1/2025 | 4.46% | $699,849 | 0.04% | |
FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 2/1/2025 | 4.41% | $425,993 | 0.03% |