SEI Daily Income Trust - Treasury II Fund (SCPXX)

Fund Assets	496.65M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.64%
Dividend Growth	-9.31%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	1.000
YTD Return	0.67%
1-Year Return	2.27%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

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
Apr 30, 2025	$0.00339	Apr 30, 2025
Mar 31, 2025	$0.0035	Mar 31, 2025
Feb 28, 2025	$0.00318	Feb 28, 2025
Jan 31, 2025	$0.00356	Jan 31, 2025
Dec 31, 2024	$0.0037	Dec 31, 2024
Dec 16, 2024	$0.000	Dec 17, 2024