SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#186
4.10%
as of 9/5/2025
Net assets
$1.5B
Expense ratio
0.20%
WAM
44
WAL
102
Minimum
$1
Holding details
76% Treasuries
24% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 09/04/25, TREASURY BILL 0.000000% 09/04/2025 | 912797MH7 | 9/4/2025 | 3.16% | $164,371,318 | 10.63% | |
| B 09/18/25, TREASURY BILL 0.000000% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.04% | $108,554,323 | 7.02% | |
| B 09/09/25, TREASURY BILL 0.000000% 09/09/2025 | 912797QT7 | 9/9/2025 | 3.78% | $108,204,207 | 7.00% | |
| B 09/23/25, TREASURY BILL 0.000000% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.06% | $82,295,421 | 5.32% | |
| B 09/30/25, TREASURY BILL 0.000000% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.11% | $55,200,243 | 3.57% | |
| B 09/02/25, TREASURY BILL 0.000000% 09/02/2025 | 912797QM2 | 9/2/2025 | 2.12% | $53,610,000 | 3.47% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 9/1/2025 | 4.35% | $50,282,308 | 3.25% | |
| B 09/11/25, TREASURY BILL 0.000000% 09/11/2025 | 912797PW1 | 9/11/2025 | 3.89% | $42,561,854 | 2.75% | |
| B 09/16/25, TREASURY BILL 0.000000% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.00% | $36,689,039 | 2.37% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 9/1/2025 | 4.24% | $25,956,881 | 1.68% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $25,847,950 | 1.67% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.11% | $25,084,708 | 1.62% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.17% | $25,091,258 | 1.62% | |
| B 10/30/25, TREASURY BILL 0.000000% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.05% | $24,922,262 | 1.61% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 4.11% | $23,153,753 | 1.50% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 4.02% | $22,790,798 | 1.47% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 4.02% | $22,758,766 | 1.47% | |
| B 11/25/25, TREASURY BILL 0.000000% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.22% | $16,561,453 | 1.07% | |
| B 12/23/25, TREASURY BILL 0.000000% 12/23/2025 | 912797RY5 | 12/23/2025 | 4.07% | $16,132,851 | 1.04% | |
| B 09/25/25, TREASURY BILL 0.000000% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.03% | $15,480,788 | 1.00% | |
| B 12/30/25, TREASURY BILL 0.000000% 12/30/2025 | 912797RZ2 | 12/30/2025 | 4.01% | $15,328,694 | 0.99% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.13% | $15,208,474 | 0.98% | |
| B 12/16/25, TREASURY BILL 0.000000% 12/16/2025 | 912797RX7 | 12/16/2025 | 4.06% | $14,515,403 | 0.94% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 9/1/2025 | 4.31% | $14,090,225 | 0.91% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.13% | $14,013,936 | 0.91% | |
| B 12/02/25, TREASURY BILL 0.000000% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.20% | $13,979,334 | 0.90% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 9/1/2025 | 4.31% | $12,160,973 | 0.79% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.03% | $11,667,315 | 0.75% | |
| B 10/28/25, TREASURY BILL 0.000000% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.15% | $11,425,940 | 0.74% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 9/1/2025 | 4.29% | $11,302,358 | 0.73% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.97% | $11,183,962 | 0.72% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $10,793,369 | 0.70% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.05% | $10,428,031 | 0.67% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.16% | $9,056,321 | 0.59% | |
| B 12/04/25, TREASURY BILL 0.000000% 12/04/2025 | 912797QS9 | 12/4/2025 | 4.15% | $8,835,523 | 0.57% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 9/1/2025 | 4.33% | $7,486,160 | 0.48% | |
| B 10/02/25, TREASURY BILL 0.000000% 10/02/2025 | 912797MS3 | 10/2/2025 | 3.94% | $7,249,415 | 0.47% | |
| B 11/04/25, TREASURY BILL 0.000000% 11/04/2025 | 912797RM1 | 11/4/2025 | 4.15% | $7,005,576 | 0.45% | |
| B 11/12/25, TREASURY BILL 0.000000% 11/12/2025 | 912797RN9 | 11/12/2025 | 4.21% | $6,349,009 | 0.41% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.17% | $5,236,743 | 0.34% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $5,017,679 | 0.32% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 4.06% | $4,460,522 | 0.29% | |
| B 01/15/26, TREASURY BILL 0.000000% 01/15/2026 | 912797RJ8 | 1/15/2026 | 4.16% | $2,758,936 | 0.18% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.16% | $2,754,712 | 0.18% | |
| B 11/18/25, TREASURY BILL 0.000000% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.21% | $2,136,405 | 0.14% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.19% | $2,125,623 | 0.14% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 4.01% | $2,140,412 | 0.14% | |
| T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.18% | $2,018,705 | 0.13% | |
| B 10/23/25, TREASURY BILL 0.000000% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.06% | $1,789,494 | 0.12% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.18% | $1,387,904 | 0.09% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 4.15% | $1,279,966 | 0.08% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.13% | $1,303,484 | 0.08% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.88% | $1,307,103 | 0.08% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.03% | $1,081,094 | 0.07% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 9/1/2025 | 4.39% | $785,475 | 0.05% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.31% | $792,597 | 0.05% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.12% | $663,292 | 0.04% | |
| FHLB Float 10/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/27/2025 | 3130B7A95 | 10/27/2025 | 4.34% | $60,999,966 | 3.95% | |
| FHLB Float 10/10/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/10/2025 | 3130B73A0 | 9/1/2025 | 4.34% | $49,999,223 | 3.23% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.19% | $49,732,361 | 3.22% | |
| FFCB Float 02/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2026 | 3133ERQP9 | 9/1/2025 | 4.44% | $29,553,800 | 1.91% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 4.45% | $15,113,300 | 0.98% | |
| FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/2026 | 3130B5N87 | 4/17/2026 | 4.26% | $12,207,712 | 0.79% | |
| FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025 | 3130B5AT5 | 9/1/2025 | 4.34% | $11,764,854 | 0.76% | |
| FHLB Float 11/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/14/2025 | 3130B5KN7 | 9/1/2025 | 4.34% | $11,799,938 | 0.76% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 9/1/2025 | 4.48% | $10,008,845 | 0.65% | |
| FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/2025 | 3130B52Z0 | 9/1/2025 | 4.34% | $8,759,969 | 0.57% | |
| FHLB Float 01/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026 | 3130B6YX8 | 10/13/2025 | 4.34% | $7,194,886 | 0.47% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 11/22/2025 | 4.36% | $6,499,965 | 0.42% | |
| FFCB Float 06/03/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 | 3133ERGC9 | 9/1/2025 | 4.43% | $6,291,113 | 0.41% | |
| FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 4.42% | $5,398,826 | 0.35% | |
| FHLB Float 11/28/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/28/2025 | 3130B7C44 | 9/1/2025 | 4.35% | $5,300,158 | 0.34% | |
| FHLB Float 12/30/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025 | 3130B6VB9 | 9/30/2025 | 4.34% | $5,084,903 | 0.33% | |
| FHLB Float 12/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025 | 3130B7DF8 | 9/3/2025 | 4.35% | $4,990,016 | 0.32% | |
| FHLB Float 12/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025 | 3130B6TK2 | 9/26/2025 | 4.34% | $4,909,924 | 0.32% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 9/1/2025 | 4.44% | $4,457,621 | 0.29% | |
| FHLB Float 11/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2025 | 3130B75R1 | 9/1/2025 | 4.35% | $4,400,096 | 0.28% | |
| FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/2026 | 3130B5MS4 | 4/17/2026 | 4.25% | $4,086,691 | 0.26% | |
| FHLB Float 09/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/2025 | 3130B62Z8 | 9/1/2025 | 4.37% | $3,800,000 | 0.25% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 10/17/2025 | 4.37% | $3,700,482 | 0.24% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 11/25/2025 | 4.43% | $3,671,326 | 0.24% | |
| FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 | 3130B6E69 | 9/1/2025 | 4.35% | $3,500,171 | 0.23% | |
| FHLB Float 12/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025 | 3130B75U4 | 9/23/2025 | 4.35% | $3,500,057 | 0.23% | |
| FHLB Float 12/24/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025 | 3130B6UT1 | 9/24/2025 | 4.34% | $3,499,954 | 0.23% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 9/1/2025 | 4.42% | $3,398,987 | 0.22% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 9/1/2025 | 4.48% | $3,393,062 | 0.22% | |
| FHLB Float 12/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025 | 3130B7DB7 | 9/2/2025 | 4.37% | $3,325,008 | 0.22% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 3.97% | $2,896,751 | 0.19% | |
| FHLB Float 12/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025 | 3130B6SM9 | 9/1/2025 | 4.34% | $2,104,983 | 0.14% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 9/1/2025 | 4.35% | $1,755,004 | 0.11% | |
| FHLB Float 10/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2025 | 3130B6MX1 | 9/1/2025 | 4.34% | $1,699,985 | 0.11% | |
| FHLB Float 12/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025 | 3130B6T71 | 9/18/2025 | 4.34% | $1,774,982 | 0.11% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 9/1/2025 | 4.40% | $1,484,963 | 0.10% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 9/1/2025 | 4.44% | $1,600,686 | 0.10% | |
| FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 | 3133ERES6 | 9/1/2025 | 4.41% | $1,500,252 | 0.10% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/08/2025 | 313385LL8 | 9/8/2025 | 3.74% | $1,478,273 | 0.10% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 10/27/2025 | 4.43% | $1,357,159 | 0.09% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 9/1/2025 | 4.48% | $1,000,900 | 0.06% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 9/1/2025 | 4.44% | $700,295 | 0.05% | |
| FHLB Float 12/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025 | 3130B6SX5 | 9/22/2025 | 4.34% | $709,993 | 0.05% |