• Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%) (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

SEI Daily Income Trust Treasury Fund

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0.0100 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

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  • SEPXX:US 0.0100
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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.

Inception Date: 1992-09-30 Telephone: 1-800-342-5734
Managers: JOHN C KEOGH
Web Site: www.seic.com

Fees & Expenses for SEPXX

Current Mgmt Fee 0.07
Expense Ratio 0.08

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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