SEI Daily Income Trust - Government Fund (AABXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jan 31, 2025
-79.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.36% |
| Dividend Growth | 8.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.34% |
| 1-Year Return | -79.01% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 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 - Sweep Class
Index Index is not provided by Management Company
Performance
AABXX had a total return of -79.01% in the past year. Since the fund's inception, the average annual return has been -45.59%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00359 | Dec 31, 2024 |
| Dec 16, 2024 | $0.00006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.00361 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00388 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0042 | Aug 30, 2024 |