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  • 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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0.0100 Price Method: Yield

As of 09:29:30 ET on 05/29/2015.

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

Days to Maturity: 25.0 Assets(M): 568.6542 52-Week Range: 0.0100 - 0.0100

Fund Chart for STWXX

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  • STWXX:US 0.0100
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Fund Profile & Information for STWXX

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: 1995-05-08 Telephone: 1-800-342-5734
Managers: JOHN C KEOGH
Web Site:

Fees & Expenses for STWXX

Current Mgmt Fee 0.07
Expense Ratio 0.04

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

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