SEI Daily Income Trust - Government II Fund (TCGXX)

Fund Assets	2.46B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.99%
Dividend Growth	-18.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.30%
1-Year Return	4.08%
5-Year Return	11,054.49%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	n/a
Holdings	75
Inception Date	Dec 9, 1985

About TCGXX

The SEI Daily Income Trust - Government II Fund (TCGXX) seeks to preserve principal and maintain liquidity providing current income. TCGXX invests exclusively in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. Government.

• Fund Family: SEI Asset Alloc Fds
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: TCGXX

Performance

TCGXX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Top 10 Holdings

52.50% of assets

Name	Symbol	Weight
FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	n/a	11.80%
UNITED STATES TREASURY - TREASURY BILL	n/a	9.33%
UNITED STATES TREASURY - TREASURY BILL	n/a	6.08%
UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.466000%	n/a	5.67%
UNITED STATES TREASURY - TREASURY BILL	n/a	4.26%
UNITED STATES TREASURY - TREASURY BILL	n/a	3.77%
FEDERAL HOME LOAN BANKS - FHLB	n/a	3.75%
UNITED STATES TREASURY - TREASURY BILL	n/a	2.81%
UNITED STATES TREASURY - TREASURY BILL	n/a	2.53%
UNITED STATES TREASURY - TREASURY BILL	n/a	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00298	Jan 30, 2026
Dec 31, 2025	$0.00312	Dec 31, 2025
Dec 16, 2025	$0.00008	Dec 17, 2025
Nov 28, 2025	$0.00312	Nov 28, 2025
Oct 31, 2025	$0.00332	Oct 31, 2025
Sep 30, 2025	$0.00331	Sep 30, 2025