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SEI Daily Income Trust Treasury Fund

SSWXX:US
NASDAQ GM
USD
0.00
Days to Maturity
33
Total Assets (m -) (on 07/26/2016)
163.859
Inception Date
08/01/1997
Open
0.00
Previous Close
0.00
Days to Maturity
33
Total Assets (m -) (on 07/26/2016)
163.859
Inception Date
08/01/1997
Fund Managers
JOHN C KEOGH
Current Mgmt Fee
0.07%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
25.08 k 25.08 m 16.48
10.00 k 10.06 m 6.61
8.50 k 8.50 m 5.58
7.02 k 7.02 m 4.61
7.00 k 7.00 m 4.60
6.87 k 6.90 m 4.53
6.07 k 6.06 m 3.98
5.52 k 5.52 m 3.63
5.03 k 5.03 m 3.31
5.00 k 4.99 m 3.28
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