SEI Daily Income Trust - Treasury II Fund (SCPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 2, 2026
| Fund Assets | 496.65M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.59% |
| Dividend Growth | -17.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.57% |
| 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 | 43 |
| Inception Date | Jul 28, 1989 |
About SCPXX
The SEI Daily Income Trust - Treasury II Fund (SCPXX) seeks to preserve principal and maintain liquidity while providing current income. SCPXX invests exclusively in US Treasury Obligations.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SCPXX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Performance
SCPXX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Top 10 Holdings
60.67% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY - TREASURY BILL | n/a | 8.10% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 7.16% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 7.02% |
| UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.466000% | n/a | 6.70% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 6.09% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 5.62% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 5.30% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 5.07% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 4.84% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00294 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00268 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00311 | Dec 31, 2025 |
| Dec 16, 2025 | $0.00009 | Dec 17, 2025 |
| Nov 28, 2025 | $0.00312 | Nov 28, 2025 |