SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#180
3.48%
as of 4/30/2026
Net assets
$1.2B
Expense ratio
0.20%
WAM
49
WAL
99
Minimum
$1
Holding details
80% Treasuries
20% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 05/12/26, TREASURY BILL 0.000000% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.32% | $105,184,996 | 9.10% | |
| B 05/07/26, TREASURY BILL 0.000000% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.07% | $89,646,215 | 7.76% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.37% | $86,870,572 | 7.52% | |
| B 05/26/26, TREASURY BILL 0.000000% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.47% | $75,611,290 | 6.54% | |
| B 05/05/26, TREASURY BILL 0.000000% 05/05/2026 | 912797TL1 | 5/5/2026 | 2.86% | $66,973,647 | 5.80% | |
| B 06/16/26, TREASURY BILL 0.000000% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.55% | $49,770,128 | 4.31% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 5/1/2026 | 3.85% | $46,486,280 | 4.02% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.63% | $46,440,420 | 4.02% | |
| B 06/09/26, TREASURY BILL 0.000000% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.54% | $29,883,163 | 2.59% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.54% | $26,986,031 | 2.34% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 5/1/2026 | 3.74% | $25,972,787 | 2.25% | |
| B 08/11/26, TREASURY BILL 0.000000% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.60% | $24,744,646 | 2.14% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.44% | $18,280,795 | 1.58% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.44% | $18,169,282 | 1.57% | |
| B 05/28/26, TREASURY BILL 0.000000% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.55% | $17,896,952 | 1.55% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.50% | $17,021,834 | 1.47% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.46% | $16,147,465 | 1.40% | |
| B 06/23/26, TREASURY BILL 0.000000% 06/23/2026 | 912797UB1 | 6/23/2026 | 3.56% | $14,919,755 | 1.29% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 5/1/2026 | 3.83% | $12,450,127 | 1.08% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.56% | $12,336,395 | 1.07% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 5/1/2026 | 3.80% | $12,175,612 | 1.05% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.83% | $11,766,061 | 1.02% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.59% | $11,425,779 | 0.99% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.51% | $11,372,651 | 0.98% | |
| B 05/19/26, TREASURY BILL 0.000000% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.42% | $10,541,041 | 0.91% | |
| B 07/16/26, TREASURY BILL 0.000000% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.59% | $7,939,428 | 0.69% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 5/1/2026 | 3.83% | $7,483,049 | 0.65% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.45% | $6,355,791 | 0.55% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.44% | $5,180,955 | 0.45% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.11% | $4,997,115 | 0.43% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.65% | $4,759,317 | 0.41% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.53% | $4,519,244 | 0.39% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.56% | $3,772,264 | 0.33% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $3,746,234 | 0.32% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 5/1/2026 | 3.74% | $3,200,231 | 0.28% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.73% | $3,038,907 | 0.26% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.62% | $2,925,408 | 0.25% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.52% | $2,502,500 | 0.22% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.77% | $2,173,236 | 0.19% | |
| B 05/21/26, TREASURY BILL 0.000000% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.47% | $1,377,257 | 0.12% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.47% | $1,262,377 | 0.11% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.56% | $1,102,063 | 0.10% | |
| B 07/02/26, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.47% | $1,088,192 | 0.09% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.80% | $1,061,801 | 0.09% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.72% | $960,164 | 0.08% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.98% | $676,770 | 0.06% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.73% | $715,255 | 0.06% | |
| B 10/01/26, TREASURY BILL 0.000000% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.63% | $196,951 | 0.02% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.81% | $197,523 | 0.02% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.47% | $29,604,597 | 2.56% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 5/1/2026 | 3.76% | $10,004,625 | 0.87% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 5/1/2026 | 3.64% | $9,909,828 | 0.86% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 4.43% | $7,824,772 | 0.68% | |
| FFCB Float 06/12/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/12/2026 | 3133EWGZ7 | 6/12/2026 | 3.63% | $6,899,924 | 0.60% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWCS7 | 5/11/2026 | 3.72% | $6,639,894 | 0.57% | |
| FFCB Float 06/03/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 | 3133ERGC9 | 5/1/2026 | 3.72% | $6,290,447 | 0.54% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.50% | $5,953,265 | 0.52% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/05/2026 | 313385A71 | 8/5/2026 | 3.54% | $5,446,724 | 0.47% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/14/2026 | 313385F76 | 9/14/2026 | 3.52% | $5,030,324 | 0.44% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/31/2026 | 313385A22 | 7/31/2026 | 3.54% | $4,755,901 | 0.41% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 5/1/2026 | 3.73% | $4,455,505 | 0.39% | |
| FHLB Float 05/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/18/2026 | 3130B9JK7 | 5/18/2026 | 3.63% | $4,399,969 | 0.38% | |
| FHLB Float 06/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 | 3130B8PH9 | 5/1/2026 | 3.63% | $4,284,941 | 0.37% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.49% | $4,183,852 | 0.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/24/2026 | 313385YM2 | 6/24/2026 | 3.45% | $4,062,533 | 0.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.46% | $4,011,356 | 0.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2026 | 313385V37 | 12/31/2026 | 3.66% | $3,921,784 | 0.34% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B9KM1 | 5/1/2026 | 3.63% | $3,419,975 | 0.30% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 5/1/2026 | 3.71% | $3,400,312 | 0.29% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 5/1/2026 | 3.77% | $3,392,039 | 0.29% | |
| FFCB Float 03/24/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 | 3133EWJA9 | 6/24/2026 | 3.71% | $3,379,947 | 0.29% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 5/1/2026 | 3.67% | $3,254,920 | 0.28% | |
| FHLB Float 06/08/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/08/2026 | 3130B9EK2 | 5/1/2026 | 3.63% | $3,099,969 | 0.27% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B8PW6 | 5/1/2026 | 3.63% | $3,129,957 | 0.27% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130B9NE6 | 5/23/2026 | 3.66% | $3,104,978 | 0.27% | |
| FHLB Float 05/05/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/05/2026 | 3130B8S94 | 5/1/2026 | 3.63% | $2,874,996 | 0.25% | |
| FHLB Float 06/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/02/2026 | 3130B8SD5 | 5/1/2026 | 3.64% | $2,874,963 | 0.25% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B9P95 | 5/1/2026 | 3.63% | $2,899,967 | 0.25% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8PK2 | 5/1/2026 | 3.63% | $2,839,978 | 0.25% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130B9RK8 | 5/3/2026 | 3.66% | $2,900,015 | 0.25% | |
| FHLB Float 05/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/19/2026 | 3130B9JL5 | 5/19/2026 | 3.63% | $2,899,979 | 0.25% | |
| FHLB Float 07/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 | 3130B8QF2 | 7/24/2026 | 3.63% | $2,879,981 | 0.25% | |
| FHLB Float 06/16/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/16/2026 | 3130B9GT1 | 5/1/2026 | 3.63% | $2,799,976 | 0.24% | |
| FFCB Float 05/10/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/10/2027 | 3133EWLG3 | 5/10/2026 | 3.67% | $2,719,987 | 0.24% | |
| FHLB 3.88 09/25/26, FEDERAL HOME LOAN BANK 3.880000% 09/25/2026 | 3130BA5E3 | 9/25/2026 | 3.87% | $2,799,896 | 0.24% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B8M74 | 5/1/2026 | 3.65% | $2,669,962 | 0.23% | |
| FHLB Float 07/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 | 3130B8ME9 | 5/1/2026 | 3.65% | $2,669,978 | 0.23% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130BAFP7 | 5/23/2026 | 3.66% | $2,685,001 | 0.23% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130BAG84 | 7/22/2026 | 3.64% | $2,129,991 | 0.18% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAFT9 | 5/1/2026 | 3.66% | $1,794,999 | 0.16% | |
| FHLB Float 05/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 | 3130B8A51 | 5/1/2026 | 3.64% | $1,699,986 | 0.15% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 5/1/2026 | 3.73% | $1,600,184 | 0.14% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/27/2026 | 313385Q90 | 11/27/2026 | 3.65% | $1,566,381 | 0.14% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 5/1/2026 | 3.70% | $1,485,797 | 0.13% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 5/1/2026 | 3.67% | $1,454,970 | 0.13% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B8ZV7 | 5/1/2026 | 3.64% | $1,499,826 | 0.13% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 5/1/2026 | 3.71% | $1,357,220 | 0.12% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 5/1/2026 | 3.66% | $1,399,971 | 0.12% | |
| FHLB Float 06/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 | 3130B8QE5 | 5/1/2026 | 3.63% | $1,439,980 | 0.12% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8NE8 | 5/1/2026 | 3.64% | $1,399,988 | 0.12% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130B8NG3 | 5/1/2026 | 3.64% | $1,399,989 | 0.12% | |
| FHLB Float 07/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/28/2026 | 3130BA4B0 | 5/1/2026 | 3.63% | $1,400,005 | 0.12% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 5/1/2026 | 3.64% | $1,389,979 | 0.12% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 5/1/2026 | 3.64% | $1,439,973 | 0.12% | |
| FHLB Float 07/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/07/2026 | 3130BA4E4 | 7/7/2026 | 3.63% | $1,399,983 | 0.12% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133EWMT4 | 5/24/2026 | 3.68% | $1,264,997 | 0.11% | |
| FFCB Float 03/16/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/16/2028 | 3133EWHQ6 | 6/16/2026 | 3.71% | $1,300,232 | 0.11% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 5/1/2026 | 3.74% | $1,155,598 | 0.10% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 5/1/2026 | 3.77% | $1,000,380 | 0.09% | |
| FFCB Float 07/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/23/2027 | 3133EWMR8 | 7/23/2026 | 3.69% | $869,996 | 0.08% | |
| FHLB Float 08/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/18/2026 | 3130B9H45 | 5/1/2026 | 3.64% | $799,993 | 0.07% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 5/9/2026 | 3.72% | $760,094 | 0.07% | |
| FFCB Float 04/10/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/10/2028 | 3133EWLF5 | 7/10/2026 | 3.71% | $776,074 | 0.07% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 5/1/2026 | 3.73% | $700,041 | 0.06% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/28/2026 | 313385D60 | 8/28/2026 | 3.55% | $691,612 | 0.06% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2026 | 313385C79 | 8/21/2026 | 3.54% | $593,229 | 0.05% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 5/1/2026 | 3.67% | $469,990 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 5/1/2026 | 3.67% | $431,001 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 5/1/2026 | 3.71% | $340,073 | 0.03% |