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

SEI Daily Income Trust Treasury II Fund

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STBXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 10/23/2014.

Snapshot for SEI Daily Income Trust Treasury II Fund (STBXX)

Days to Maturity: 53.0 Assets(M): 714.1186 52-Week Range: 0.0100 - 0.0100

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  • STBXX:US 0.0100
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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 0.06

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

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