SEI Daily Income Trust Government II Fund Class F

TCGXX

GovernmentInstitutional
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
B 03/06/25, TREASURY BILL 0.000000% 03/06/20254.13%5.94%
B 03/18/25, TREASURY BILL 0.000000% 03/18/20254.21%5.82%
B 02/25/25, TREASURY BILL 0.000000% 02/25/20254.13%5.48%
B 02/06/25, TREASURY BILL 0.000000% 02/06/20253.56%5.46%
B 02/11/25, TREASURY BILL 0.000000% 02/11/20253.90%4.71%
B 02/18/25, TREASURY BILL 0.000000% 02/18/20254.00%3.87%
B 05/01/25, TREASURY BILL 0.000000% 05/01/20254.19%3.84%
TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/20264.44%3.01%
B 04/10/25, TREASURY BILL 0.000000% 04/10/20254.18%2.84%
B 02/27/25, TREASURY BILL 0.000000% 02/27/20254.09%2.79%
B 03/20/25, TREASURY BILL 0.000000% 03/20/20254.18%2.70%
B 03/25/25, TREASURY BILL 0.000000% 03/25/20254.28%2.37%
B 04/03/25, TREASURY BILL 0.000000% 04/03/20254.18%2.22%
B 05/08/25, TREASURY BILL 0.000000% 05/08/20254.26%1.98%
B 03/04/25, TREASURY BILL 0.000000% 03/04/20254.30%1.96%
B 06/20/25, TREASURY BILL 0.000000% 06/20/20254.20%1.78%
B 04/08/25, TREASURY BILL 0.000000% 04/08/20254.26%1.71%
B 05/29/25, TREASURY BILL 0.000000% 05/29/20254.36%1.70%
B 04/17/25, TREASURY BILL 0.000000% 04/17/20254.24%1.59%
B 02/04/25, TREASURY BILL 0.000000% 02/04/20253.26%1.36%
B 04/01/25, TREASURY BILL 0.000000% 04/01/20253.98%1.19%
B 04/22/25, TREASURY BILL 0.000000% 04/22/20254.21%1.09%
B 07/17/25, TREASURY BILL 0.000000% 07/17/20254.24%1.08%
B 07/03/25, TREASURY BILL 0.000000% 07/03/20254.18%1.03%
B 12/26/25, TREASURY BILL 0.000000% 12/26/20254.21%1.00%
B 03/13/25, TREASURY BILL 0.000000% 03/13/20254.17%0.94%
B 06/12/25, TREASURY BILL 0.000000% 06/12/20254.23%0.91%
B 10/30/25, TREASURY BILL 0.000000% 10/30/20254.20%0.90%
TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/20254.41%0.84%
B 03/27/25, TREASURY BILL 0.000000% 03/27/20254.20%0.71%
TF FLOAT 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/20264.39%0.67%
B 04/24/25, TREASURY BILL 0.000000% 04/24/20254.29%0.55%
TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/20274.34%0.52%
B 07/10/25, TREASURY BILL 0.000000% 07/10/20254.85%0.47%
TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/20264.43%0.45%
B 10/02/25, TREASURY BILL 0.000000% 10/02/20254.15%0.42%
TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/20254.37%0.41%
B 06/05/25, TREASURY BILL 0.000000% 06/05/20254.33%0.37%
B 05/13/25, TREASURY BILL 0.000000% 05/13/20254.20%0.29%
B 11/28/25, TREASURY BILL 0.000000% 11/28/20254.30%0.27%
B 04/15/25, TREASURY BILL 0.000000% 04/15/20254.21%0.26%
B 03/11/25, TREASURY BILL 0.000000% 03/11/20254.15%0.24%
B 02/13/25, TREASURY BILL 0.000000% 02/13/20254.43%0.23%
T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/20254.22%0.13%
B 02/20/25, TREASURY BILL 0.000000% 02/20/20254.04%0.12%
T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/20264.22%0.12%
T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/20254.23%0.08%
TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/20264.48%0.05%
T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/20254.41%0.05%
T 1 1/8 02/28/25, US TREASURY N/B 1.125000% 02/28/20254.68%0.03%
T 2 3/4 02/28/25, US TREASURY N/B 2.750000% 02/28/20254.80%0.03%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/07/20254.16%3.65%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/14/20253.96%2.98%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/07/20253.67%2.54%
FHLB Float 07/01/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/01/20254.36%2.29%
FHLB Float 07/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/03/20254.37%1.88%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/11/20253.85%1.49%
FHLB Float 08/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/05/20250.00%1.14%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/04/20254.30%1.03%
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/20254.52%0.92%
FFCB Float 05/27/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/20254.50%0.77%
FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/20254.37%0.72%
FHLB Float 03/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/20254.39%0.68%
FHLB Float 05/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/22/20254.36%0.66%
FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/20264.49%0.60%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/10/20254.29%0.40%
FHLB Float 05/20/25, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/20254.36%0.39%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 05/02/20254.30%0.31%
FHLB Float 02/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/20254.35%0.27%
FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/20264.46%0.27%
FHLB Float 07/09/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/09/20254.37%0.26%
FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/20264.50%0.20%
FHLB Float 02/27/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/20254.37%0.16%
FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/20264.46%0.10%
FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/20254.43%0.09%
FHLB Float 02/25/25, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/20254.37%0.09%
FFCB Float 05/12/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/12/20254.38%0.08%
FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/20264.50%0.06%
FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/20264.46%0.04%
FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/20254.41%0.03%