SEI Daily Income Trust Treasury II Fund Class F
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Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
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Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
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Company Information
Provider
SEI
Manager/Tenure
(Years)
(Years)
Richard A. Bamford (10), Anthony Karaminas (3), Philip Terrenzio (2)
Website
Address
SEI Asset Allocation Trust
Oaks PA - 19456
Oaks PA - 19456
Country
United States
Phone Number
800-342-5734
Investment Strategy
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests exclusively in U.S. Treasury obligations. Using a top-down strategy and bottom-up security selection, the sub-adviser (the Sub-Adviser) seeks to invest in securities with a remaining maturity not greater than 397 calendar days that are marketable, liquid and offer competitive yields, and which are expected to result in the fund's portfolio having an average dollar-weighted maturity of 60 days or less and a dollar-weighted average life to maturity of 120 days or less.