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SEI Daily Income Trust Treasury Fund

SDCXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 3/29/2017
Days to Maturity
-
Total Assets (m -) (on 03/30/2017)
113.718
Inception Date
07/27/1995
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Open
0.00
Days to Maturity
-
Total Assets (m -) (on 03/30/2017)
113.718
Inception Date
07/27/1995
Fund Managers
JOHN C KEOGH
Current Mgmt Fee
0.07%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.50 m 8.21
6.00 k 6.00 m 5.79
5.52 k 5.52 m 5.33
4.00 k 4.00 m 3.86
3.00 k 3.00 m 2.90
2.83 k 2.83 m 2.73
2.40 k 2.40 m 2.31
2.16 k 2.16 m 2.09
2.15 k 2.15 m 2.08
2.00 k 2.00 m 1.93
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