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SEI Daily Income Trust Treasury Fund

SSWXX:US
NASDAQ GM
1.00
USD
As of 4/19/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
120.044
Inception Date
08/01/1997
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Open
0.00
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
120.044
Inception Date
08/01/1997
Fund Managers
RICHARD A BAMFORD / ERIN GARRETT
Current Mgmt Fee
0.07%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 12.98 m 10.93
8.50 k 8.50 m 7.16
6.76 k 6.73 m 5.67
4.42 k 4.41 m 3.72
4.00 k 3.96 m 3.34
3.00 k 2.99 m 2.51
3.00 k 2.98 m 2.51
3.00 k 2.97 m 2.50
3.00 k 2.97 m 2.50
2.83 k 2.83 m 2.38
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 Daily Income Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-