SEI Daily Income Trust - Government II Fund (TCGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 1, 2026
| Fund Assets | 2.46B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.94% |
| Dividend Growth | -17.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.57% |
| 1-Year Return | 3.64% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 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
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Performance
TCGXX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
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 |
|---|---|---|
| Mar 31, 2026 | $0.00299 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00269 | Feb 27, 2026 |
| 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 |