SEI Daily Income Trust Government II Fund Class F

TCGXX

GovernmentInstitutional
7-day Yield
#97
4.11%
as of 6/17/2025
Net assets
$1.4B
Expense ratio
0.00%
WAM
48
WAL
113
Minimum
$1
Holding details
68% Treasuries
32% Agency Coupon Securities
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
B 06/03/25, TREASURY BILL 0.000000% 06/03/20252.81%12.57%
B 07/22/25, TREASURY BILL 0.000000% 07/22/20254.17%7.08%
B 06/10/25, TREASURY BILL 0.000000% 06/10/20253.79%5.62%
TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/20264.50%3.58%
B 07/03/25, TREASURY BILL 0.000000% 07/03/20254.07%3.39%
B 09/02/25, TREASURY BILL 0.000000% 09/02/20254.19%2.47%
B 09/04/25, TREASURY BILL 0.000000% 09/04/20254.13%2.35%
B 06/20/25, TREASURY BILL 0.000000% 06/20/20253.96%2.12%
B 08/05/25, TREASURY BILL 0.000000% 08/05/20254.17%2.06%
B 08/12/25, TREASURY BILL 0.000000% 08/12/20254.23%2.05%
TF Float 07/31/25, US TREASURY FRN VARIABLE RATE 07/31/20254.43%1.91%
TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/20274.40%1.85%
B 03/19/26, TREASURY BILL 0.000000% 03/19/20264.08%1.82%
B 10/30/25, TREASURY BILL 0.000000% 10/30/20254.13%1.76%
B 09/23/25, TREASURY BILL 0.000000% 09/23/20254.25%1.36%
B 07/17/25, TREASURY BILL 0.000000% 07/17/20254.16%1.30%
B 09/09/25, TREASURY BILL 0.000000% 09/09/20254.21%1.29%
B 12/26/25, TREASURY BILL 0.000000% 12/26/20254.15%1.17%
B 08/26/25, TREASURY BILL 0.000000% 08/26/20254.20%1.10%
B 11/20/25, TREASURY BILL 0.000000% 11/20/20254.20%1.07%
TF Float 10/31/25, US TREASURY FRN VARIABLE RATE 10/31/20254.47%1.00%
B 06/12/25, TREASURY BILL 0.000000% 06/12/20253.85%0.90%
B 05/14/26, TREASURY BILL 0.000000% 05/14/20264.07%0.82%
TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/20264.45%0.81%
B 11/28/25, TREASURY BILL 0.000000% 11/28/20254.23%0.76%
B 09/30/25, TREASURY BILL 0.000000% 09/30/20254.17%0.73%
B 09/16/25, TREASURY BILL 0.000000% 09/16/20254.25%0.65%
B 07/10/25, TREASURY BILL 0.000000% 07/10/20254.68%0.57%
TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/20264.49%0.53%
B 10/02/25, TREASURY BILL 0.000000% 10/02/20254.08%0.51%
B 06/05/25, TREASURY BILL 0.000000% 06/05/20253.45%0.45%
B 09/18/25, TREASURY BILL 0.000000% 09/18/20254.11%0.44%
B 09/25/25, TREASURY BILL 0.000000% 09/25/20254.10%0.41%
B 11/06/25, TREASURY BILL 0.000000% 11/06/20254.14%0.31%
T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/20264.16%0.25%
B 07/15/25, TREASURY BILL 0.000000% 07/15/20254.10%0.22%
B 08/28/25, TREASURY BILL 0.000000% 08/28/20254.17%0.22%
T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/20254.22%0.15%
T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/20264.03%0.15%
T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/20264.20%0.14%
B 10/23/25, TREASURY BILL 0.000000% 10/23/20254.15%0.13%
T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/20254.22%0.10%
T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/20264.12%0.09%
T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/20264.07%0.08%
TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/20264.55%0.06%
T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/20254.38%0.06%
T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/20264.14%0.05%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/06/20253.53%4.20%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/27/20254.08%2.91%
FHLB Float 07/01/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/01/20254.33%2.73%
FHLB Float 07/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/03/20254.34%2.25%
FFCB Float 02/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/20264.45%2.11%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/30/20254.16%1.66%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/18/20254.00%1.63%
FHLB Float 08/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/05/20254.34%1.36%
FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/18/20254.16%1.11%
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/20254.49%1.10%
FHLB Float 08/29/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/20254.33%1.03%
FHLB 4.34 04/17/26, FEDERAL HOME LOAN BANK 4.340000% 04/17/20264.30%0.87%
FHLB Float 06/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/20254.34%0.85%
FHLB Float 10/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/20254.34%0.84%
FHLB Float 06/05/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/05/20254.33%0.81%
FHLB Float 06/06/25, FEDERAL HOME LOAN BANK VARIABLE RATE 06/06/20254.33%0.81%
FHLB Float 08/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/20254.33%0.75%
FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/20264.48%0.71%
FHLB Float 09/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/20254.34%0.62%
FHLB 4.38 03/23/26, FEDERAL HOME LOAN BANK 4.380000% 03/23/20264.33%0.53%
FFCB Float 06/03/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/20264.42%0.45%
FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/20264.51%0.38%
FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/20264.43%0.32%
FHLB Float 07/09/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/09/20254.34%0.31%
FHLB 4.335 04/17/26, FEDERAL HOME LOAN BANK 4.335000% 04/17/20264.30%0.29%
FHLB Float 09/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/20254.34%0.27%
FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/20254.34%0.25%
FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/20264.49%0.24%
FHLB Float 07/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/20254.33%0.22%
FHLB Float 08/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/20254.34%0.19%
FHLB Float 08/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/12/20254.34%0.16%
FHLB Float 08/21/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/20254.33%0.14%
FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/20264.45%0.11%
FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/20254.42%0.11%
FHLB Float 08/11/25, FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/20254.34%0.11%
FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/20274.42%0.11%
FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/20264.49%0.07%
FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/20264.45%0.05%
FFCB Float 06/20/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/20254.40%0.03%