SEI Daily Income Trust - Government Fund (AABXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 20, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.26% |
| Dividend Growth | -13.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 2.37% |
| 1-Year Return | 4.35% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Jan 17, 2023 |
About AABXX
The SEI Daily Income Trust - Government Fund (AABXX) seeks to preserve principal and maintain liquidity while providing current income. It intends to invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements. It values its securities using amortized cost and seeks to maintain a stable NAV of $1.00 per share.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol AABXX
Share Class Wealth Class Shares (formerly Sweep Class Shares)
Index Index is not provided by Management Company
Performance
AABXX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00338 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00327 | Jun 30, 2025 |
| May 30, 2025 | $0.00339 | May 30, 2025 |
| Apr 30, 2025 | $0.0033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0031 | Feb 28, 2025 |