SEI Daily Income Trust - Government Fund (AABXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 21, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.57% |
| Dividend Growth | -17.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.66% |
| 1-Year Return | 3.64% |
| 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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00271 | Jun 30, 2026 |
| May 29, 2026 | $0.00278 | May 29, 2026 |
| Apr 30, 2026 | $0.00272 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0028 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00255 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00286 | Jan 30, 2026 |