SEI Government II C (SDIT)
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$1.19 B
Holdings in Top 10
43.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGTXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSEI Daily Income Trust Government II Fund
-
Fund Family NameSEI
-
Inception DateNov 27, 1996
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal market conditions, the Fund intends to invest at least 99.5% of its total assets in cash and government securities. Government securities are obligations issued or guaranteed as to principal or interest
by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities.
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. In making investment decisions, the Sub-Adviser also considers factors such as the anticipated level of interest rates and the maturity of individual securities relative to the maturity of the Fund as a whole. Currently, the Fund invests only in first-tier securities.
The Fund values its securities using amortized cost and seeks to maintain a stable net asset value (NAV) of $1.00 per share.
SGTXX - Performance
Return Ranking - Trailing
Period | SGTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
10 Yr | 1.2%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | SGTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | SGTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
10 Yr | 1.2%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SGTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
SGTXX - Holdings
Concentration Analysis
SGTXX | Category Low | Category High | SGTXX % Rank | |
---|---|---|---|---|
Net Assets | 1.19 B | 4.87 M | 172 B | N/A |
Number of Holdings | 148 | 2 | 1055 | N/A |
Net Assets in Top 10 | 490 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 43.52% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- FHLBA 6.63%
- FHLBA 0.2117% 6.27%
- FFCB 5.77%
- FHLBA 4.82%
- FHLBA 0.2117% 3.88%
- US Treasury Note 0.25% 3.57%
- FHLBA 0.2117% 3.55%
- FHLBA 0.2117% 3.20%
- FHLBA 0.2117% 2.97%
- FHLBA 2.86%
Asset Allocation
Weighting | Return Low | Return High | SGTXX % Rank | |
---|---|---|---|---|
Cash | 88.14% | 0.00% | 101.35% | N/A |
Bonds | 11.86% | 0.00% | 103.85% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.12% | N/A |
Other | 0.00% | -12.13% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SGTXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 88.14% | 0.00% | 101.35% | N/A |
Government | 11.86% | 0.00% | 103.85% | N/A |
Derivative | 0.00% | 0.00% | 0.51% | N/A |
Securitized | 0.00% | 0.00% | 35.60% | N/A |
Corporate | 0.00% | 0.00% | 25.86% | N/A |
Municipal | 0.00% | 0.00% | 99.96% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SGTXX % Rank | |
---|---|---|---|---|
US | 11.86% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
SGTXX - Expenses
Operational Fees
SGTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.00% | 2.80% | N/A |
Management Fee | 0.07% | 0.05% | 0.57% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.19% | 0.01% | 0.50% | N/A |
Sales Fees
SGTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SGTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SGTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
SGTXX - Distributions
Dividend Yield Analysis
SGTXX | Category Low | Category High | SGTXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
SGTXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SGTXX | Category Low | Category High | SGTXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
SGTXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2009 | $0.000 | |
Mar 02, 2009 | $0.000 | |
Feb 02, 2009 | $0.000 | |
Jan 02, 2009 | $0.001 | |
Dec 01, 2008 | $0.001 | |
Nov 03, 2008 | $0.001 | |
Oct 01, 2008 | $0.001 | |
Sep 02, 2008 | $0.001 | |
Aug 01, 2008 | $0.001 | |
Jul 01, 2008 | $0.001 | |
Jun 02, 2008 | $0.001 | |
May 01, 2008 | $0.002 | |
Apr 01, 2008 | $0.002 | |
Mar 03, 2008 | $0.002 | |
Feb 01, 2008 | $0.003 | |
Jan 02, 2008 | $0.003 | |
Dec 03, 2007 | $0.003 | |
Nov 01, 2007 | $0.004 | |
Oct 01, 2007 | $0.004 | |
Sep 04, 2007 | $0.004 | |
Aug 01, 2007 | $0.004 | |
Jul 02, 2007 | $0.004 | |
Jun 01, 2007 | $0.004 | |
May 01, 2007 | $0.004 | |
Apr 02, 2007 | $0.004 | |
Mar 01, 2007 | $0.004 | |
Feb 01, 2007 | $0.004 | |
Jan 02, 2007 | $0.004 | |
Nov 01, 2006 | $0.004 | |
Oct 02, 2006 | $0.004 | |
Sep 01, 2006 | $0.004 | |
Aug 01, 2006 | $0.004 | |
Jul 03, 2006 | $0.004 | |
Jun 01, 2006 | $0.004 | |
May 01, 2006 | $0.003 | |
Apr 03, 2006 | $0.003 | |
Mar 01, 2006 | $0.003 | |
Feb 01, 2006 | $0.003 | |
Dec 01, 2005 | $0.003 | |
Nov 01, 2005 | $0.003 | |
Oct 03, 2005 | $0.002 | |
Sep 01, 2005 | $0.002 | |
Aug 01, 2005 | $0.002 | |
Jul 01, 2005 | $0.002 | |
Jun 01, 2005 | $0.002 | |
May 02, 2005 | $0.002 | |
Apr 01, 2005 | $0.002 | |
Mar 01, 2005 | $0.001 | |
Feb 01, 2005 | $0.001 | |
Jan 03, 2005 | $0.001 | |
Dec 01, 2004 | $0.001 | |
Nov 01, 2004 | $0.001 | |
Oct 01, 2004 | $0.001 | |
Sep 01, 2004 | $0.001 | |
Aug 02, 2004 | $0.001 | |
Jul 01, 2004 | $0.000 | |
Jun 01, 2004 | $0.000 | |
May 03, 2004 | $0.000 | |
Apr 01, 2004 | $0.000 | |
Mar 01, 2004 | $0.000 | |
Feb 02, 2004 | $0.000 | |
Jan 02, 2004 | $0.000 | |
Dec 01, 2003 | $0.000 | |
Nov 03, 2003 | $0.000 | |
Oct 01, 2003 | $0.000 | |
Sep 02, 2003 | $0.000 | |
Aug 01, 2003 | $0.000 | |
Jul 01, 2003 | $0.000 | |
Jun 02, 2003 | $0.001 | |
May 01, 2003 | $0.001 | |
Apr 01, 2003 | $0.001 | |
Mar 03, 2003 | $0.000 | |
Feb 03, 2003 | $0.001 | |
Jan 02, 2003 | $0.001 | |
Dec 02, 2002 | $0.001 | |
Nov 01, 2002 | $0.001 | |
Oct 01, 2002 | $0.001 | |
Sep 03, 2002 | $0.001 | |
Aug 01, 2002 | $0.001 | |
Jul 01, 2002 | $0.001 | |
Jun 03, 2002 | $0.001 | |
May 01, 2002 | $0.001 | |
Apr 01, 2002 | $0.001 | |
Mar 01, 2002 | $0.001 | |
Feb 01, 2002 | $0.001 | |
Dec 03, 2001 | $0.001 | |
Nov 01, 2001 | $0.002 | |
Oct 01, 2001 | $0.002 | |
Sep 04, 2001 | $0.003 | |
Aug 01, 2001 | $0.003 | |
Jul 02, 2001 | $0.003 | |
Jun 01, 2001 | $0.003 | |
May 01, 2001 | $0.004 | |
Apr 02, 2001 | $0.004 | |
Mar 01, 2001 | $0.004 | |
Feb 01, 2001 | $0.005 | |
Jan 02, 2001 | $0.005 | |
Dec 01, 2000 | $0.005 | |
Nov 01, 2000 | $0.005 | |
Oct 02, 2000 | $0.005 | |
Sep 01, 2000 | $0.005 | |
Aug 01, 2000 | $0.005 | |
Jul 03, 2000 | $0.005 | |
Jun 01, 2000 | $0.005 | |
May 01, 2000 | $0.004 | |
Apr 03, 2000 | $0.004 | |
Mar 01, 2000 | $0.004 | |
Dec 01, 1999 | $0.004 | |
Nov 01, 1999 | $0.004 | |
Oct 01, 1999 | $0.004 | |
Sep 01, 1999 | $0.004 | |
Aug 02, 1999 | $0.004 | |
Jul 01, 1999 | $0.003 | |
Jun 01, 1999 | $0.004 | |
May 03, 1999 | $0.003 | |
Mar 01, 1999 | $0.003 | |
Feb 01, 1999 | $0.004 | |
Jan 04, 1999 | $0.004 | |
Dec 01, 1998 | $0.004 | |
Nov 02, 1998 | $0.004 | |
Oct 01, 1998 | $0.004 | |
Sep 01, 1998 | $0.004 | |
Aug 03, 1998 | $0.004 | |
Jul 01, 1998 | $0.004 | |
Jun 01, 1998 | $0.004 | |
May 01, 1998 | $0.004 |