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SEI Daily Income Trust Treasury II Fund

SCPXX:US
NASDAQ GM
0.11
USD
0.00
3.44%
As of 9:29 AM EDT 5/27/2016
Days to Maturity
47
Total Assets (m -) (on 05/27/2016)
573.217
Inception Date
07/28/1989
52Wk Range
0.01 - 0.12
Open
0.00
Previous Close
0.10
52Wk Range
0.01 - 0.12
Days to Maturity
47
Total Assets (m -) (on 05/27/2016)
573.217
Inception Date
07/28/1989
Fund Managers
JOHN C KEOGH
Current Mgmt Fee
0.07%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
85.94 k 85.94 m 13.25
50.00 k 50.00 m 7.71
50.00 k 49.99 m 7.70
48.19 k 48.28 m 7.44
47.00 k 47.00 m 7.24
35.55 k 35.55 m 5.48
35.13 k 35.18 m 5.42
27.39 k 27.39 m 4.22
27.00 k 27.23 m 4.20
22.53 k 22.49 m 3.47
Profile
SEI Daily Income Treasury II Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to preserve principal and maintain liquidity while providing current income. The Fund invests exclusively in U.S. Treasury obligations.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734