SEI Daily Income Trust - Government Fund (SEOXX)

Fund Assets	4.11B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.41%
Dividend Growth	-12.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	1.000
YTD Return	0.67%
1-Year Return	1.85%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	97
Inception Date	Oct 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 0.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GFAXX	Admin Class Shares (formerly Class Caa Shares)	0.45%
AABXX	Wealth Class Shares (formerly Sweep Class Shares)	0.45%

Top 10 Holdings

42.70% of assets

Name	Symbol	Weight
BNP PARIBAS SA - TRI-PARTY BNP PARIBAS 5.330000%	n/a	10.40%
NATIXIS SA - TRI-PARTY NATIXIS S.A. 5.330000%	n/a	5.94%
GOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000%	n/a	4.75%
US BANK MONEY MARKET FUND - US BANK MMDA GLOBAL FUND SERVICES3 5.350000%	n/a	3.59%
CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000%	n/a	3.57%
MUFG SECURITIES AMERICAS INC - TRI-PARTY MUFG SECURITIES AMERICAS 5.330000%	n/a	3.21%
TRI-PARTY BARCLAYS BANK PLC 5.330000%	n/a	2.97%
TRI-PARTY THE BANK OF NOVA SCOTIA 5.330000%	n/a	2.97%
MIZUHO SECURITIES USA LLC - TRI-PARTY MIZUHO SECURITIES USA LL 5.350000%	n/a	2.95%
UNITED STATES TREASURY - TREASURY BILL	n/a	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.00351	Jul 31, 2025
Jun 30, 2025	$0.00339	Jun 30, 2025
May 30, 2025	$0.00352	May 30, 2025
Apr 30, 2025	$0.00342	Apr 30, 2025
Mar 31, 2025	$0.00354	Mar 31, 2025
Feb 28, 2025	$0.00321	Feb 28, 2025