SEI Daily Income Trust - Government Fund (SEOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 25, 2026
0.00% (1Y)
| Fund Assets | 4.11B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth | -17.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.44% |
| 1-Year Return | 3.83% |
| 5-Year Return | 7.77% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Oct 27, 1995 |
About SEOXX
The SEI Daily Income Trust - Government Fund (SEOXX) seeks to preserve principal and maintain liquidity while providing current income. SEOXX invests exclusively in U.S. Treasury Obligations.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol SEOXX
Share Class - Institutional, Effective 1-17-2023 (formerly Class F)
Performance
SEOXX had a total return of 3.83% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.
Top 10 Holdings
42.70% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP PARIBAS SA - TRI-PARTY BNP PARIBAS 5.330000% | n/a | 10.40% |
| NATIXIS SA - TRI-PARTY NATIXIS S.A. 5.330000% | n/a | 5.94% |
| GOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000% | n/a | 4.75% |
| US BANK MONEY MARKET FUND - US BANK MMDA GLOBAL FUND SERVICES3 5.350000% | n/a | 3.59% |
| CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000% | n/a | 3.57% |
| MUFG SECURITIES AMERICAS INC - TRI-PARTY MUFG SECURITIES AMERICAS 5.330000% | n/a | 3.21% |
| TRI-PARTY BARCLAYS BANK PLC 5.330000% | n/a | 2.97% |
| TRI-PARTY THE BANK OF NOVA SCOTIA 5.330000% | n/a | 2.97% |
| MIZUHO SECURITIES USA LLC - TRI-PARTY MIZUHO SECURITIES USA LL 5.350000% | n/a | 2.95% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00291 | May 29, 2026 |
| Apr 30, 2026 | $0.00284 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00293 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00267 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00299 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00312 | Dec 31, 2025 |