TCGXX – SEI Government II F (SDIT) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 1.1 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 0
Status Open
TTM Yield 5.07%
Turnover 5%

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 52.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	12.65	135.7 Mil	Government
United States Treasury Bills 0%	9.30	99.8 Mil	Government
United States Treasury Bills 0%	6.57	70.5 Mil	Government
United States Treasury Notes 5.18419%	5.59	60.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	5.16	55.4 Mil	Government
United States Treasury Bills 0%	3.83	41.0 Mil	Government
United States Treasury Bills 0%	3.25	34.9 Mil	Government
Federal Home Loan Banks 0%	2.19	23.5 Mil	Cash and Equivalents
United States Treasury Bills 0%	1.99	21.4 Mil	Government
United States Treasury Bills 0%	1.92	20.7 Mil	Government

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