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SEI Daily Income Trust Government II Fund

TCGXX:US
NASDAQ GM
1.00
USD
As of 11/17/2017
Days to Maturity
49
Total Assets (b -) (on 11/17/2017)
1.829
Inception Date
12/09/1985
52Wk Range
0.19 - 0.91
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Open
0.00
52Wk Range
0.19 - 0.91
Days to Maturity
49
Total Assets (b -) (on 11/17/2017)
1.829
Inception Date
12/09/1985
Fund Managers
RICHARD A BAMFORD / ERIN GARRETT
Current Mgmt Fee
0.07%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
309.34 k 309.27 m 15.39
197.00 k 196.99 m 9.80
150.00 k 149.88 m 7.46
123.21 k 123.19 m 6.13
85.00 k 84.95 m 4.23
65.00 k 64.79 m 3.22
61.33 k 61.04 m 3.04
45.18 k 45.08 m 2.24
41.58 k 41.50 m 2.07
40.80 k 40.74 m 2.03
Profile
SEI Daily Income Trust Government II Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by the agencies or instrumentalities of the U.S. government.
Address
SEI Daily Income Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-