- Fund Type: Open-End Fund
- Objective: Taxable Treasury (100%)-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
SEI Daily Income Trust Treasury II Fund
+ Add to WatchlistSTBXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/20/2013.
Snapshot for SEI Daily Income Trust Treasury II Fund (STBXX)
| Days to Maturity: | 46.0 | Assets(M): | 775.2162 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for STBXX
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.
| Inception Date: | 1990-02-15 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | JOHN C KEOGH | ||
| Web Site: | www.seic.com | ||
Fees & Expenses for STBXX
| 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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