C
SEI Daily Income Trust Government II Fund Class F TCGXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCGXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TCGXX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Richard A. Bamford (10), Anthony Karaminas (3), Philip Terrenzio (2)
Website http://www.seic.com
Fund Information TCGXX-NASDAQ Click to
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Fund Name SEI Daily Income Trust Government II Fund Class F
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Dec 09, 1985
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TCGXX-NASDAQ Click to
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Dividend Yield 4.34%
Dividend TCGXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TCGXX-NASDAQ Click to
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Cash 70.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 29.61%
U.S. Bond 29.61%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TCGXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.31%
60-Day Total Return 0.65%
90-Day Total Return 0.98%
Year to Date Total Return 2.00%
1-Year Total Return 4.40%
2-Year Total Return 9.87%
3-Year Total Return 13.75%
5-Year Total Return 13.87%
Price TCGXX-NASDAQ Click to
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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 TCGXX-NASDAQ Click to
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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) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TCGXX-NASDAQ Click to
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Beta --
Standard Deviation 0.29
Balance Sheet TCGXX-NASDAQ Click to
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Total Assets 1.51B
Operating Ratios TCGXX-NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio 4.95%
Performance TCGXX-NASDAQ Click to
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Last Bull Market Total Return 2.83%
Last Bear Market Total Return 0.08%