SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#359
5.05%
as of 9/5/2024
Net assets
$1B
Expense ratio
0.20%
WAM
48
WAL
92
Minimum
$1
Holding details
65% Treasuries
35% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 08/22/24, TREASURY BILL 0.000000% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $66,295,364 | 6.48% | |
| TF Float 10/31/24, US TREASURY FRN VARIABLE RATE 10/31/2024 | 91282CFS5 | 8/1/2024 | 5.40% | $60,004,256 | 5.86% | |
| B 08/15/24, TREASURY BILL 0.000000% 08/15/2024 | 912797KB2 | 8/15/2024 | 4.92% | $59,897,101 | 5.85% | |
| B 08/13/24, TREASURY BILL 0.000000% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.87% | $40,428,686 | 3.95% | |
| B 08/20/24, TREASURY BILL 0.000000% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.01% | $32,907,994 | 3.22% | |
| B 08/06/24, TREASURY BILL 0.000000% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.35% | $29,922,200 | 2.92% | |
| B 09/05/24, TREASURY BILL 0.000000% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.15% | $29,851,067 | 2.92% | |
| B 08/01/24, TREASURY BILL 0.000000% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $27,027,500 | 2.64% | |
| B 08/27/24, TREASURY BILL 0.000000% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.11% | $26,896,982 | 2.63% | |
| B 11/05/24, TREASURY BILL 0.000000% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.22% | $21,255,799 | 2.08% | |
| B 10/31/24, TREASURY BILL 0.000000% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.16% | $20,461,118 | 2.00% | |
| B 12/26/24, TREASURY BILL 0.000000% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.90% | $19,925,548 | 1.95% | |
| B 09/19/24, TREASURY BILL 0.000000% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.16% | $19,857,158 | 1.94% | |
| B 12/05/24, TREASURY BILL 0.000000% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.21% | $19,352,917 | 1.89% | |
| B 11/21/24, TREASURY BILL 0.000000% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.20% | $18,989,853 | 1.86% | |
| B 09/10/24, TREASURY BILL 0.000000% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.16% | $18,640,139 | 1.82% | |
| B 11/19/24, TREASURY BILL 0.000000% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.17% | $18,434,920 | 1.80% | |
| B 10/10/24, TREASURY BILL 0.000000% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.17% | $15,628,747 | 1.53% | |
| B 09/17/24, TREASURY BILL 0.000000% 09/17/2024 | 912797LH8 | 9/17/2024 | 5.20% | $14,896,757 | 1.46% | |
| B 11/29/24, TREASURY BILL 0.000000% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.22% | $14,648,566 | 1.43% | |
| TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/2025 | 91282CJD4 | 8/1/2024 | 5.43% | $14,096,527 | 1.38% | |
| B 12/19/24, TREASURY BILL 0.000000% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.22% | $12,819,851 | 1.25% | |
| TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 8/1/2024 | 5.41% | $11,304,144 | 1.10% | |
| B 01/23/25, TREASURY BILL 0.000000% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.66% | $10,138,976 | 0.99% | |
| B 07/10/25, TREASURY BILL 0.000000% 07/10/2025 | 912797LW5 | 7/10/2025 | 4.99% | $7,653,125 | 0.75% | |
| B 10/15/24, TREASURY BILL 0.000000% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.21% | $7,073,336 | 0.69% | |
| TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/2025 | 91282CHS3 | 8/1/2024 | 5.39% | $6,789,144 | 0.66% | |
| B 10/24/24, TREASURY BILL 0.000000% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.16% | $6,740,593 | 0.66% | |
| B 01/09/25, TREASURY BILL 0.000000% 01/09/2025 | 912797LX3 | 1/9/2025 | 5.17% | $6,673,646 | 0.65% | |
| B 01/30/25, TREASURY BILL 0.000000% 01/30/2025 | 912797LZ8 | 1/30/2025 | 5.03% | $5,461,323 | 0.53% | |
| B 12/03/24, TREASURY BILL 0.000000% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.93% | $3,589,654 | 0.35% | |
| B 12/12/24, TREASURY BILL 0.000000% 12/12/2024 | 912797LP0 | 12/12/2024 | 5.23% | $3,111,886 | 0.30% | |
| B 10/17/24, TREASURY BILL 0.000000% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.19% | $2,076,870 | 0.20% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 8/1/2024 | 5.50% | $786,232 | 0.08% | |
| B 09/24/24, TREASURY BILL 0.000000% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.20% | $496,059 | 0.05% | |
| T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.91% | $468,406 | 0.05% | |
| T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.98% | $490,558 | 0.05% | |
| FHLBDN 08/09/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/09/2024 | 313384B40 | 8/9/2024 | 4.68% | $49,934,313 | 4.88% | |
| FHLBDN 08/21/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2024 | 313384C80 | 8/21/2024 | 5.02% | $29,908,037 | 2.92% | |
| FHLBDN 08/02/24, FED HOME LN DISCOUNT NT ZERO COUPON 08/02/2024 | 313384A58 | 8/2/2024 | 2.50% | $25,792,468 | 2.52% | |
| FHLBDN 11/01/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/01/2024 | 313384M89 | 11/1/2024 | 5.00% | $23,445,336 | 2.29% | |
| FFCB Float 08/26/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024 | 3133ENJ43 | 8/1/2024 | 5.42% | $18,511,286 | 1.81% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 01/27/2025 | 313385BC9 | 1/27/2025 | 4.71% | $16,942,371 | 1.66% | |
| FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 | 3130AWNJ5 | 8/1/2024 | 5.49% | $15,457,213 | 1.51% | |
| FHLBDN 10/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 10/04/2024 | 313384J42 | 10/4/2024 | 4.77% | $14,861,333 | 1.45% | |
| FHLBDN 11/26/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/26/2024 | 313384Q93 | 11/26/2024 | 4.76% | $14,664,176 | 1.43% | |
| FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025 | 3133EPZU2 | 8/1/2024 | 5.47% | $12,946,022 | 1.27% | |
| FFCB Float 11/07/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024 | 3133ENY61 | 8/1/2024 | 5.47% | $11,184,934 | 1.09% | |
| FFCBDN 12/02/24, FED FARM CRD DISCOUNT NT ZERO COUPON 12/02/2024 | 313312R77 | 12/2/2024 | 4.81% | $11,189,905 | 1.09% | |
| FHLB Float 01/13/25, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2025 | 3130B1XE2 | 10/13/2024 | 5.33% | $8,399,853 | 0.82% | |
| FHLB Float 10/02/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/2024 | 3130B1B71 | 8/1/2024 | 5.34% | $7,000,399 | 0.68% | |
| FHLB Float 12/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 | 3130B1WA1 | 9/16/2024 | 5.33% | $7,000,760 | 0.68% | |
| FHLBDN 12/30/24, FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2024 | 313384V30 | 12/30/2024 | 4.65% | $6,838,276 | 0.67% | |
| FFCB Float 09/23/24, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/23/2024 | 3133EPUA1 | 8/1/2024 | 5.42% | $6,501,011 | 0.64% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025 | 313385BS4 | 2/10/2025 | 4.86% | $6,597,075 | 0.64% | |
| FHLB Float 09/04/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2024 | 3130B0QV4 | 8/1/2024 | 5.33% | $6,370,075 | 0.62% | |
| FFCBDN 09/19/24, FED FARM CRD DISCOUNT NT ZERO COUPON 09/19/2024 | 313312G53 | 9/19/2024 | 5.11% | $5,033,066 | 0.49% | |
| FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025 | 3130B22D6 | 11/3/2024 | 5.33% | $4,599,854 | 0.45% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 9/26/2024 | 5.43% | $4,456,259 | 0.44% | |
| FHLB Float 10/22/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024 | 3130B12X4 | 8/1/2024 | 5.33% | $3,800,230 | 0.37% | |
| FHLB Float 08/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/23/2024 | 3130B13U9 | 8/1/2024 | 5.33% | $3,500,022 | 0.34% | |
| FFCB Float 01/23/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 3133EN6L9 | 8/1/2024 | 5.50% | $3,247,872 | 0.32% | |
| FFCB 5 1/8 12/04/24, FEDERAL FARM CREDIT BANK 5.125000% 12/04/2024 | 3133EPJ71 | 12/4/2024 | 5.12% | $3,222,380 | 0.31% | |
| FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025 | 3130B25V3 | 8/27/2024 | 5.33% | $2,600,000 | 0.25% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B0XH7 | 8/1/2024 | 5.34% | $2,500,233 | 0.24% | |
| FHLBDN 11/04/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/04/2024 | 313384N39 | 11/4/2024 | 4.92% | $2,421,084 | 0.24% | |
| FHLBDN 11/12/24, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2024 | 313384P37 | 11/12/2024 | 4.74% | $2,422,283 | 0.24% | |
| FHLB Float 10/24/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/2024 | 3130B13X3 | 8/1/2024 | 5.33% | $2,400,153 | 0.23% | |
| FHLBDN 09/03/24, FED HOME LN DISCOUNT NT ZERO COUPON 09/03/2024 | 313384E54 | 9/3/2024 | 4.72% | $2,385,126 | 0.23% | |
| FHLB Float 09/23/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2024 | 3130B12W6 | 8/1/2024 | 5.33% | $1,900,057 | 0.19% | |
| FHLB Float 11/18/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024 | 3130B1PY7 | 8/18/2024 | 5.33% | $1,700,134 | 0.17% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0SF7 | 8/1/2024 | 5.33% | $1,650,029 | 0.16% | |
| FHLB Float 09/09/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024 | 3130B0RZ4 | 8/1/2024 | 5.33% | $1,600,028 | 0.16% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 9/26/2024 | 5.43% | $1,600,450 | 0.16% | |
| FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 | 3133ERES6 | 8/1/2024 | 5.40% | $1,500,483 | 0.15% | |
| FHLB Float 10/16/24, FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024 | 3130B0XJ3 | 8/1/2024 | 5.33% | $1,500,077 | 0.15% | |
| FHLB Float 11/07/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024 | 3130B1PH4 | 8/7/2024 | 5.33% | $1,500,116 | 0.15% | |
| FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025 | 3130B25E1 | 8/25/2024 | 5.33% | $1,500,001 | 0.15% | |
| FHLB Float 11/06/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024 | 3130B1PA9 | 8/6/2024 | 5.33% | $1,465,114 | 0.14% | |
| FHLB Float 11/12/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024 | 3130B1PB7 | 8/12/2024 | 5.33% | $1,465,114 | 0.14% | |
| FHLB Float 08/29/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2024 | 3130B0NA3 | 8/1/2024 | 5.33% | $1,315,010 | 0.13% | |
| FHLB Float 12/11/24, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2024 | 3130B1W86 | 9/11/2024 | 5.33% | $1,200,127 | 0.12% | |
| FHLB Float 09/17/24, FEDERAL HOME LOAN BANK VARIABLE RATE 09/17/2024 | 3130B0XS3 | 8/1/2024 | 5.33% | $900,022 | 0.09% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 9/24/2024 | 5.43% | $700,196 | 0.07% | |
| FHLB Float 11/21/24, FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024 | 3130B13B1 | 8/1/2024 | 5.34% | $600,074 | 0.06% | |
| FHLB Float 08/27/24, FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024 | 3130B13C9 | 8/1/2024 | 5.33% | $500,004 | 0.05% | |
| FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025 | 3133ERBW0 | 8/1/2024 | 5.38% | $426,050 | 0.04% |