Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SEOXX (SEI Daily Income Trust - Government Fund) | 1.31% | 3.80% | 4.10% | 2.47% | 1.37% | 0.91% | 0.68% | 0.49% |
Data as of 07/03/2025, AR inception is 09/25/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEOXX (SEI Daily Income Trust - Government Fund) | 09/25/1996 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.80 | 4.10 | 2.47 | 1.37 | 0.91 | 0.68 | 0.49 | 1.31 | 3.73 | 4.83 | 1.36 | 0.01 | 0.35 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.49 | 0.63 | 0.44 | -0.07 | NA | NA | -2.70 | -0.47 | -2.39 | 0.43 | -0.04 | -2.85 | 0.64 | -0.75 | 0.00 | 0.00 | -204.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 1.17 | 1.20 | 0.94 | 0.69 | NA | NA | 0.41 | 0.91 | 1.20 | 1.35 | 0.53 | 0.00 | 0.19 | 0.42 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.72 | 4.05 | 2.46 | 1.37 | 0.91 | 0.69 | 0.49 | 1.30 | 4.93 | 4.71 | 1.34 | 0.00 | 0.34 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 09/25/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEOXX (SEI Daily Income Trust - Government Fund) |
0.00%
Oct 1996 - Oct 1999 |
0.00%
Oct 1996 - Oct 2001 |
0.00%
Oct 1996 - Oct 2006 |
0.00%
Oct 1996 - Oct 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEOXX (SEI Daily Income Trust - Government Fund) |
4.14%
Apr 2022 - Apr 2025 |
2.47%
Apr 2020 - Apr 2025 |
1.37%
Apr 2015 - Apr 2025 |
0.91%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart