- Fund Type: Open-End Fund
- Objective: Taxable Treasury (100%) (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
SEI Daily Income Trust Treasury Fund+ Add to Watchlist
SEPXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 01/23/2015.
Snapshot for SEI Daily Income Trust Treasury Fund (SEPXX)
|Days to Maturity:||33.0||Assets(M):||356.0759||52-Week Range:||0.0100 - 0.0100|
- SEPXX:US 0.0100
Fund Profile & Information for SEPXX
SEI Daily Income Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain liquidity while providing current income. The Fund invests exclusively in US Treasury obligations and repurchase agreeements fully-collateralized by US Treasury obligations.
|Managers:||JOHN C KEOGH|
Fees & Expenses for SEPXX
|Current Mgmt Fee||0.07|