SEI Daily Income Trust - Government Fund (SEOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets4.11B
Expense Ratio0.20%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.49%
Dividend Growth-10.78%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.67%
1-Year Return1.85%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings97
Inception DateOct 27, 1995

About SEOXX

The SEI Daily Income Trust - Government Fund (SEOXX) seeks to preserve principal and maintain liquidity while providing current income. SEOXX invests exclusively in U.S. Treasury Obligations.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol SEOXX
Share Class - Institutional, Effective 1-17-2023 (formerly Class F)

Performance

SEOXX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GFAXXAdmin Class Shares (formerly Class Caa Shares)0.45%
AABXXWealth Class Shares (formerly Sweep Class Shares)0.45%

Top 10 Holdings

42.70% of assets
NameSymbolWeight
BNP PARIBAS SA - TRI-PARTY BNP PARIBAS 5.330000%n/a10.40%
NATIXIS SA - TRI-PARTY NATIXIS S.A. 5.330000%n/a5.94%
GOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000%n/a4.75%
US BANK MONEY MARKET FUND - US BANK MMDA GLOBAL FUND SERVICES3 5.350000%n/a3.59%
CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000%n/a3.57%
MUFG SECURITIES AMERICAS INC - TRI-PARTY MUFG SECURITIES AMERICAS 5.330000%n/a3.21%
TRI-PARTY BARCLAYS BANK PLC 5.330000%n/a2.97%
TRI-PARTY THE BANK OF NOVA SCOTIA 5.330000%n/a2.97%
MIZUHO SECURITIES USA LLC - TRI-PARTY MIZUHO SECURITIES USA LL 5.350000%n/a2.95%
UNITED STATES TREASURY - TREASURY BILLn/a2.35%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00339Jun 30, 2025
May 30, 2025$0.00352May 30, 2025
Apr 30, 2025$0.00342Apr 30, 2025
Mar 31, 2025$0.00354Mar 31, 2025
Feb 28, 2025$0.00321Feb 28, 2025
Jan 31, 2025$0.00357Jan 31, 2025
Full Dividend History