SEI Daily Income Trust Government Fund Class Institutional
SEOXX
NASDAQ
| Weiss Ratings | SEOXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEOXX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (10), Anthony Karaminas (3), Philip Terrenzio (3) | |||
| Website | http://www.seic.com | |||
| Fund Information | SEOXX-NASDAQ | Click to Compare |
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| Fund Name | SEI Daily Income Trust Government Fund Class Institutional | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Oct 27, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEOXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | SEOXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEOXX-NASDAQ | Click to Compare |
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| Cash | 65.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.32% | |||
| U.S. Bond | 34.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEOXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 9.89% | |||
| 3-Year Total Return | 13.32% | |||
| 5-Year Total Return | 13.38% | |||
| Price | SEOXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEOXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Jun 04, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | SEOXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.34 | |||
| Balance Sheet | SEOXX-NASDAQ | Click to Compare |
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| Total Assets | 6.21B | |||
| Operating Ratios | SEOXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | -- | |||
| Performance | SEOXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | 0.07% | |||