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SEI Daily Income Trust - Government Fund (SEOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

SEOXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aBNP PARIBAS SA - TRI-PARTY BNP PARIBAS 5.330000%10.40%875,000,000
2n/aNATIXIS SA - TRI-PARTY NATIXIS S.A. 5.330000%5.94%500,000,000
3n/aGOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000%4.75%400,000,000
4n/aUS BANK MONEY MARKET FUND - US BANK MMDA GLOBAL FUND SERVICES3 5.350000%3.59%302,166,536
5n/aCITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000%3.57%300,000,000
6n/aMUFG SECURITIES AMERICAS INC - TRI-PARTY MUFG SECURITIES AMERICAS 5.330000%3.21%270,000,000
7n/aTRI-PARTY BARCLAYS BANK PLC 5.330000%2.97%250,000,000
8n/aTRI-PARTY THE BANK OF NOVA SCOTIA 5.330000%2.97%250,000,000
9n/aMIZUHO SECURITIES USA LLC - TRI-PARTY MIZUHO SECURITIES USA LL 5.350000%2.95%248,000,000
10n/aUNITED STATES TREASURY - TREASURY BILL2.35%198,062,663
11n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.451000%2.23%187,470,192
12n/aUNITED STATES TREASURY - TREASURY BILL2.09%175,537,064
13n/aUNITED STATES TREASURY - TREASURY BILL1.95%163,931,813
14n/aUNITED STATES TREASURY - TREASURY BILL1.90%159,873,551
15n/aUNITED STATES TREASURY - TREASURY BILL1.83%153,594,265
16n/aUNITED STATES TREASURY - TREASURY BILL1.81%151,970,067
17n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.466000%1.73%145,466,112
18n/aUNITED STATES TREASURY - TREASURY BILL1.69%142,451,903
19n/aUNITED STATES TREASURY - TREASURY BILL1.63%137,428,898
20n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.496000%1.54%129,677,134
21n/aUNITED STATES TREASURY - TREASURY BILL1.39%117,030,762
22n/aFEDERAL HOME LOAN BANKS - FHLB1.28%107,653,073
23n/aCITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.340000%1.25%105,000,000
24n/aUNITED STATES TREASURY - TREASURY BILL1.24%104,734,739
25n/aFEDERAL HOME LOAN BANKS - FHLB1.21%102,062,643
26n/aTRI-PARTY BOFA SECURITIES INC. 5.340000%1.19%100,000,000
27n/aGOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.330000%1.19%100,000,000
28n/aJP MORGAN SECURITIES LLC - TRI-PARTY J.P. MORGAN SECURITIES L 5.330000%1.19%100,000,000
29n/aUNITED STATES TREASURY - TREASURY BILL1.17%98,070,445
30n/aUNITED STATES TREASURY - TREASURY BILL1.14%95,698,481
31n/aFEDERAL HOME LOAN BANKS - FHLB1.13%94,690,165
32n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465000%1.11%93,143,197
33n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.526000%1.07%90,098,137
34n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.571000%1.07%90,252,878
35n/aFEDERAL HOME LOAN BANKS - FHLB0.97%81,833,540
36n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.420000%0.92%77,753,210
37n/aTRI-PARTY TD SECURITIES (USA) LLC 5.340000%0.89%75,000,000
38n/aUNITED STATES TREASURY - TREASURY BILL0.88%74,450,716
39n/aFEDERAL HOME LOAN BANKS - FHLB 5.330000%0.85%71,387,420
40n/aFEDERAL HOME LOAN BANKS - FHLB 5.490000%0.84%70,669,437
41n/aFEDERAL HOME LOAN BANKS - FHLB0.76%64,296,940
42n/aUNITED STATES TREASURY - TREASURY BILL0.71%59,348,183
43n/aUNITED STATES TREASURY - TREASURY BILL0.68%57,549,493
44n/aFEDERAL HOME LOAN BANKS - FHLB 5.340000%0.67%56,298,100
45n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.470000%0.65%54,405,332
46n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANK 5.470000%0.62%51,829,992
47n/aFEDERAL HOME LOAN BANKS - FHLB 5.335000%0.59%49,499,125
48n/aFEDERAL HOME LOAN BANKS - FHLB 5.500000%0.58%48,488,862
49n/aUNITED STATES TREASURY - TREASURY BILL0.52%43,734,626
50n/aUNITED STATES TREASURY - TREASURY BILL0.50%42,257,035
As of May 31, 2024
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