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SEI Daily Income Trust Treasury II Fund

STWXX:US
NASDAQ GM
1.00
USD
As of 12/11/2017
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
608.692
Inception Date
05/08/1995
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Open
0.00
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
608.692
Inception Date
05/08/1995
Fund Managers
RICHARD A BAMFORD / ERIN GARRETT
Current Mgmt Fee
0.07%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
114.74 k 114.66 m 19.81
110.23 k 110.21 m 19.04
70.00 k 69.97 m 12.09
45.00 k 44.96 m 7.77
33.08 k 33.04 m 5.71
30.00 k 30.00 m 5.18
23.81 k 23.77 m 4.11
22.88 k 22.79 m 3.94
12.48 k 12.43 m 2.15
11.94 k 11.94 m 2.06
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 Daily Income Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-