SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#234
3.51%
as of 1/31/2026
Net assets
$1.2B
Expense ratio
0.20%
WAM
53
WAL
106
Minimum
$1
Holding details
81% Treasuries
19% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 02/17/26, TREASURY BILL 0.000000% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.38% | $133,737,254 | 11.26% | |
| B 02/03/26, TREASURY BILL 0.000000% 02/03/2026 | 912797SJ7 | 2/3/2026 | 2.41% | $130,880,958 | 11.02% | |
| B 02/19/26, TREASURY BILL 0.000000% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.44% | $81,973,369 | 6.90% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.01% | $51,849,475 | 4.37% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 2/1/2026 | 3.82% | $50,301,975 | 4.24% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.21% | $49,960,272 | 4.21% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.75% | $48,822,001 | 4.11% | |
| B 03/03/26, TREASURY BILL 0.000000% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.45% | $41,378,814 | 3.48% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.63% | $27,969,891 | 2.35% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.72% | $27,360,752 | 2.30% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.65% | $26,356,823 | 2.22% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 2/1/2026 | 3.71% | $25,974,624 | 2.19% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.58% | $22,994,028 | 1.94% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.50% | $20,388,120 | 1.72% | |
| B 05/28/26, TREASURY BILL 0.000000% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.68% | $19,421,279 | 1.64% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.51% | $18,123,710 | 1.53% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $18,035,758 | 1.52% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.64% | $17,565,990 | 1.48% | |
| B 03/31/26, TREASURY BILL 0.000000% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.70% | $12,939,908 | 1.09% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 2/1/2026 | 3.80% | $12,452,076 | 1.05% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.91% | $12,454,937 | 1.05% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 2/1/2026 | 3.77% | $12,178,467 | 1.03% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.94% | $11,863,331 | 1.00% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 2/1/2026 | 3.76% | $11,302,618 | 0.95% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 2/1/2026 | 3.80% | $7,484,199 | 0.63% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.51% | $6,301,474 | 0.53% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.67% | $6,198,111 | 0.52% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.64% | $5,052,539 | 0.43% | |
| B 04/21/26, TREASURY BILL 0.000000% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.52% | $5,119,933 | 0.43% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.52% | $5,136,378 | 0.43% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $5,009,141 | 0.42% | |
| B 05/19/26, TREASURY BILL 0.000000% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.56% | $4,709,824 | 0.40% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.57% | $4,325,612 | 0.36% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $3,754,667 | 0.32% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.56% | $3,782,648 | 0.32% | |
| B 03/24/26, TREASURY BILL 0.000000% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.69% | $3,561,900 | 0.30% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.94% | $2,162,579 | 0.18% | |
| B 03/10/26, TREASURY BILL 0.000000% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.67% | $1,840,304 | 0.15% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.08% | $1,300,759 | 0.11% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.81% | $1,329,532 | 0.11% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.85% | $1,097,444 | 0.09% | |
| B 07/02/2026, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.53% | $1,078,819 | 0.09% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.57% | $1,104,503 | 0.09% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.06% | $672,382 | 0.06% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.72% | $716,460 | 0.06% | |
| B 03/17/26, TREASURY BILL 0.000000% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.70% | $414,196 | 0.03% | |
| FFCB Float 02/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2026 | 3133ERQP9 | 2/1/2026 | 3.78% | $29,541,364 | 2.49% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.53% | $29,345,896 | 2.47% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 4.01% | $15,115,482 | 1.27% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 2/1/2026 | 3.81% | $10,016,962 | 0.84% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 2/21/2026 | 3.66% | $9,909,738 | 0.83% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/12/2026 | 313385UD6 | 3/12/2026 | 3.49% | $9,037,896 | 0.76% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 3.91% | $7,830,167 | 0.66% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 2/1/2026 | 3.70% | $6,499,910 | 0.55% | |
| FFCB Float 06/03/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 | 3133ERGC9 | 2/1/2026 | 3.77% | $6,297,341 | 0.53% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/03/2026 | 313385TU0 | 3/3/2026 | 3.47% | $5,896,125 | 0.50% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.55% | $5,901,300 | 0.50% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/17/2026 | 313385VR4 | 4/17/2026 | 3.53% | $4,991,430 | 0.42% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 2/1/2026 | 3.75% | $4,456,375 | 0.38% | |
| FHLB Float 06/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 | 3130B8PH9 | 2/1/2026 | 3.65% | $4,284,920 | 0.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.55% | $4,147,314 | 0.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/24/2026 | 313385YM2 | 6/24/2026 | 3.52% | $4,026,672 | 0.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.52% | $3,976,311 | 0.33% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 2/1/2026 | 3.75% | $3,669,427 | 0.31% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 2/1/2026 | 3.68% | $3,700,101 | 0.31% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 2/1/2026 | 3.71% | $3,400,409 | 0.29% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 2/1/2026 | 3.82% | $3,392,919 | 0.29% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 2/1/2026 | 3.72% | $3,254,896 | 0.27% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B8PW6 | 2/1/2026 | 3.65% | $3,129,940 | 0.26% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 2.63% | $2,945,860 | 0.25% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8PK2 | 2/1/2026 | 3.66% | $2,839,970 | 0.24% | |
| FHLB Float 05/05/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/05/2026 | 3130B8S94 | 2/5/2026 | 3.66% | $2,874,978 | 0.24% | |
| FHLB Float 06/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/02/2026 | 3130B8SD5 | 3/2/2026 | 3.66% | $2,874,938 | 0.24% | |
| FHLB Float 07/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 | 3130B8QF2 | 7/24/2026 | 3.66% | $2,879,974 | 0.24% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B8M74 | 2/1/2026 | 3.67% | $2,669,948 | 0.22% | |
| FHLB Float 07/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 | 3130B8ME9 | 2/1/2026 | 3.67% | $2,669,964 | 0.22% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 2/1/2026 | 3.66% | $1,754,989 | 0.15% | |
| FHLB Float 03/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026 | 3130B87K2 | 2/1/2026 | 3.65% | $1,699,976 | 0.14% | |
| FHLB Float 05/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 | 3130B8A51 | 2/1/2026 | 3.66% | $1,699,963 | 0.14% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 2/1/2026 | 3.75% | $1,486,010 | 0.13% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 2/1/2026 | 3.78% | $1,600,493 | 0.13% | |
| FHLB Float 06/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 | 3130B8QE5 | 2/1/2026 | 3.65% | $1,439,975 | 0.12% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8NE8 | 2/1/2026 | 3.66% | $1,399,983 | 0.12% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130B8NG3 | 2/1/2026 | 3.66% | $1,399,983 | 0.12% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 2/1/2026 | 3.66% | $1,439,958 | 0.12% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 2/19/2026 | 3.66% | $1,389,965 | 0.12% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 2/24/2026 | 3.72% | $1,454,966 | 0.12% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 4/4/2026 | 3.68% | $1,399,963 | 0.12% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 2/1/2026 | 3.76% | $1,357,290 | 0.11% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B8MR0 | 2/1/2026 | 3.65% | $1,349,991 | 0.11% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/13/2026 | 313385TA4 | 2/13/2026 | 3.51% | $1,344,178 | 0.11% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 2/19/2026 | 3.79% | $1,155,517 | 0.10% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 2/1/2026 | 3.82% | $1,000,518 | 0.08% | |
| FHLB Float 04/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026 | 3130B87L0 | 2/1/2026 | 3.66% | $799,985 | 0.07% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 2/1/2026 | 3.78% | $700,704 | 0.06% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 2/1/2026 | 3.73% | $469,988 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 2/19/2026 | 3.71% | $431,002 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 2/23/2026 | 3.76% | $339,989 | 0.03% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 5/9/2026 | 0.00% | $0 | 0.00% |