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SEI Daily Income Trust Treasury Fund

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SEPXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Days to Maturity
2
Total Assets (m -) (on 07/29/2015)
334.032
Inception Date
09/30/1992
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN C KEOGH
Current Mgmt Fee
0.07%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 07/31/15 26.50 k 26.65 m 8.05
T 0 ⅛ 04/30/15 19.94 k 19.94 m 6.03
T 2 ⅛ 05/31/15 16.69 k 16.75 m 5.06
T 2 ½ 04/30/15 14.63 k 14.65 m 4.43
T 0 ¼ 05/31/15 13.39 k 13.39 m 4.05
T 1 ⅞ 06/30/15 10.18 k 10.22 m 3.09
T 0 ¼ 05/15/15 7.09 k 7.09 m 2.14
TF Float 10/31/16 6.07 k 6.06 m 1.83
T 0 ⅜ 08/31/15 5.92 k 5.93 m 1.79
T 4 ⅛ 05/15/15 5.29 k 5.31 m 1.60
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734