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SEI Daily Income Trust Treasury II Fund

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STBXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Days to Maturity
18
Total Assets (m -) (on 08/04/2015)
585.001
Inception Date
02/15/1990
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
0.50%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 07/31/15 184.21 k 184.46 m 26.01
B 0 07/02/15 152.00 k 152.00 m 21.43
T 0 ⅜ 08/31/15 101.00 k 101.05 m 14.25
T 0 ¼ 07/31/15 52.09 k 52.10 m 7.35
B 0 07/30/15 50.00 k 50.00 m 7.05
T 4 ¼ 08/15/15 36.14 k 36.33 m 5.12
B 0 07/16/15 36.00 k 36.00 m 5.08
T 0 ¼ 07/15/15 26.65 k 26.65 m 3.76
B 0 07/23/15 25.00 k 25.00 m 3.53
TF Float 04/30/16 10.21 k 10.21 m 1.44
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734