SEI Treasury II F (SDIT) (SCPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 3:01 PM EDT
| 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 | -14.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.59% |
| 1-Year Return | 3.57% |
| 5-Year Return | 8.98% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jul 28, 1989 |