SEI Daily Income Trust - Government Fund (SEOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 4.11B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.92% |
| Dividend Growth | 4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 1.59% |
| 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.
Fund Family SEI Daily Income Trust - Government Fund
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol SEOXX
Performance
SEOXX had a total return of 1.59% in the past year. Since the fund's inception, the average annual return has been 0.55%, including dividends.
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 |
|---|---|---|
| Dec 31, 2024 | $0.00371 | Dec 31, 2024 |
| Dec 16, 2024 | $0.00006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.00373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00433 | Aug 30, 2024 |