SEI Treasury II B (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
$828 M
Holdings in Top 10
97.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
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
STBXX - 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 Treasury II Portfolio
-
Fund Family NameSEI
-
Inception DateFeb 15, 1990
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard A. Bamford
Fund Description
Under normal market conditions, 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. 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.
STBXX - Performance
Return Ranking - Trailing
Period | STBXX 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 | 1.0%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | STBXX 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 | STBXX 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 | 1.0%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STBXX 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 |
STBXX - Holdings
Concentration Analysis
STBXX | Category Low | Category High | STBXX % Rank | |
---|---|---|---|---|
Net Assets | 828 M | 4.87 M | 172 B | N/A |
Number of Holdings | 14 | 2 | 1055 | N/A |
Net Assets in Top 10 | 638 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 97.93% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- US Treasury Note 0.25% 26.48%
- US Treasury Bill 23.06%
- US Treasury Bill 13.81%
- US Treasury Bill 11.18%
- US Treasury Bill 9.21%
- Cash & Cash Equivalents 4.95%
- US Treasury Bill 4.60%
- US Treasury Note 0.25% 1.93%
- US Treasury Note 0.084% 1.57%
- US Treasury Note 0.068% 1.15%
Asset Allocation
Weighting | Return Low | Return High | STBXX % Rank | |
---|---|---|---|---|
Cash | 98.19% | 0.00% | 101.35% | N/A |
Bonds | 1.81% | 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 | STBXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 98.19% | 0.00% | 101.35% | N/A |
Government | 1.81% | 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 | STBXX % Rank | |
---|---|---|---|---|
US | 1.81% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
STBXX - Expenses
Operational Fees
STBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 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 | 0.24% | 0.01% | 0.50% | N/A |
Sales Fees
STBXX 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
STBXX 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.
STBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
STBXX - Distributions
Dividend Yield Analysis
STBXX | Category Low | Category High | STBXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
STBXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
STBXX | Category Low | Category High | STBXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
STBXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2009 | $0.000 | |
Jan 02, 2009 | $0.000 | |
Dec 01, 2008 | $0.000 | |
Nov 03, 2008 | $0.000 | |
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 | $0.001 | |
Apr 01, 2008 | $0.001 | |
Mar 03, 2008 | $0.002 | |
Feb 01, 2008 | $0.002 | |
Jan 02, 2008 | $0.002 | |
Dec 03, 2007 | $0.003 | |
Nov 01, 2007 | $0.003 | |
Oct 01, 2007 | $0.003 | |
Sep 04, 2007 | $0.003 | |
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 | $0.003 | |
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 | $0.003 | |
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 | $0.002 | |
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 | $0.001 | |
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 | $0.004 | |
Jun 01, 2000 | $0.004 | |
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 | $0.003 | |
Jul 01, 1999 | $0.003 | |
Jun 01, 1999 | $0.004 | |
May 03, 1999 | $0.004 | |
Mar 01, 1999 | $0.003 | |
Feb 01, 1999 | $0.003 | |
Jan 04, 1999 | $0.003 | |
Dec 01, 1998 | $0.003 | |
Nov 02, 1998 | $0.003 | |
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 | |
Apr 01, 1998 | $0.004 | |
Mar 02, 1998 | $0.004 | |
Feb 02, 1998 | $0.004 | |
Jan 02, 1998 | $0.004 | |
Dec 01, 1997 | $0.004 | |
Nov 03, 1997 | $0.004 | |
Oct 01, 1997 | $0.004 | |
Sep 02, 1997 | $0.004 | |
Aug 01, 1997 | $0.004 | |
Jul 01, 1997 | $0.004 | |
Jun 02, 1997 | $0.004 | |
May 01, 1997 | $0.004 | |
Apr 01, 1997 | $0.004 | |
Mar 03, 1997 | $0.004 | |
Feb 03, 1997 | $0.004 | |
Jan 02, 1997 | $0.004 | |
Dec 02, 1996 | $0.004 | |
Nov 01, 1996 | $0.004 | |
Oct 01, 1996 | $0.004 | |
Sep 03, 1996 | $0.004 | |
Aug 01, 1996 | $0.004 | |
Jul 01, 1996 | $0.004 | |
Jun 03, 1996 | $0.004 | |
May 01, 1996 | $0.004 | |
Apr 01, 1996 | $0.004 | |
Mar 01, 1996 | $0.004 | |
Feb 01, 1996 | $0.004 |
STBXX - Fund Manager Analysis
Managers
Richard A. Bamford
Start Date
Tenure
Tenure Rank
Dec 31, 2014
0.75
0.8%
Mr. Bamford serves as a Portfolio Manager for the Fixed Income Team within the Investment Management Unit. His duties include manager analysis and selection, strategy development and enhancement as well as investment research. Prior to joining SEI in 1999, Richard worked as a Municipal Credit Analyst for Vanguard. He received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and a Master of Business Administration with a concentration in Finance from St. Joseph's University.
Erin Garrett
Start Date
Tenure
Tenure Rank
Dec 31, 2014
0.75
0.8%
Ms. Garrett serves as an Assistant Portfolio Manager for the SEI US Investment Grade fixed income strategies within the Investment Management Unit. She is responsible for the selection of fund sub-advisors and the allocations among these managers to optimize diversification of style and alpha source within the fixed income funds. In this capacity, she primarily oversees daily cash flows, portfolio exposures, portfolio risks, and performance attribution. In her preceding role, Erin was an Analyst on the Global Fixed Income team responsible for in-depth due diligence on existing and prospective investment managers for SEI's US fixed-income portfolios. Ms. Garrett earned a Bachelor of Science in Business Administration/Finance from the Villanova University School of Business and is currently pursuing her MBA at Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 14.12 | 13.36 |