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)	0.04
Dividend Yield	3.99%
Dividend Growth	-18.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.30%
1-Year Return	4.07%
5-Year Return	11,166.34%
52-Week Low	0.960
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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

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
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
Oct 31, 2025	$0.0033	Oct 31, 2025
Sep 30, 2025	$0.00329	Sep 30, 2025