SEI Government Admin (SDIT) (GFAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	14.98M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.42%
Dividend Growth	-16.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.45%
1-Year Return	3.40%
5-Year Return	8.18%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	97
Inception Date	Nov 20, 2015

About GFAXX

The SEI Government Admin (SDIT) (GFAXX) seeks to preserve principal and maintain liquidity while providing current income. GFAXX invests exclusively in U.S. Treasury Obligations.

Category Instl US Govt MMkt

Stock Exchange Nasdaq

Ticker Symbol GFAXX

Share Class Class Caa

Performance

GFAXX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

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%
AABXX	- Sweep Class	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00287	Sep 30, 2026
Aug 31, 2026	$0.00284	Aug 31, 2026
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

Full Dividend History