SEI Daily Income Trust - Government Fund (AABXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	n/a
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.50%
Dividend Growth	-17.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.95%
1-Year Return	3.58%
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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEOXX	- Institutional, Effective 1-17-2023 (formerly Class F)	0.45%
GFAXX	Class Caa	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00281	Jul 31, 2026
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

Full Dividend History