SEOXX – SEI Government Institutional (SDIT) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 8.9 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 100,000
Status Open
TTM Yield 5.02%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Paribas Repo	9.95	975.0 Mil	Cash and Equivalents
Goldman Sachs & Repo	5.36	525.0 Mil	Cash and Equivalents
Natixis S.A. Repo	5.10	500.0 Mil	Cash and Equivalents
Us Bank Mmda Gfs - 3	4.86	476.1 Mil	Cash and Equivalents
United States Treasury Bills 0%	4.57	448.1 Mil	Government
Citigroup Global Repo	3.06	300.0 Mil	Cash and Equivalents
Mufg Securities Repo	2.76	270.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.68	262.8 Mil	Government
United States Treasury Bills 0%	2.59	253.6 Mil	Government
United States Treasury Bills 0%	2.59	253.4 Mil	Government

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