SEI Daily Income Trust - Treasury II Fund (SCPXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.1147%
Total Assets
1.030 B
Money Market Type
Government
Class
Institutional

SEI Daily Income Trust - Treasury II Fund started on 08/27/1993
SEI Daily Income Trust - Treasury II Fund is classified as asset class Money Market
SEI Daily Income Trust - Treasury II Fund expense ratio is -
SEI Daily Income Trust - Treasury II Fund rating is
(24%)

Interests


SEI Daily Income Trust - Treasury II Fund (SCPXX) Dividend Info

SEI Daily Income Trust - Treasury II Fund (SCPXX) dividend growth in the last 12 months is -51.10%

The trailing 12-month yield of SEI Daily Income Trust - Treasury II Fund is 2.44%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0039
Aug 30, 2024 $0.0044
Jul 31, 2024 $0.0039
Jun 28, 2024 $0.0038
May 31, 2024 $0.0042
Apr 30, 2024 $0.0042
Mar 28, 2024 $0.0042
Feb 29, 2024 $0.004
Jan 31, 2024 $0.0041
Dec 29, 2023 $0.0044
Nov 30, 2023 $0.0043
Oct 31, 2023 $0.0044
Sep 29, 2023 $0.0043
Aug 31, 2023 $0.0044
Jul 31, 2023 $0.0043
Jun 30, 2023 $0.0041
May 31, 2023 $0.0038
Apr 28, 2023 $0.0036
Mar 31, 2023 $0.0037
Feb 28, 2023 $0.0033
Jan 31, 2023 $0.0033
Dec 30, 2022 $0.003
Nov 30, 2022 $0.0028
Oct 31, 2022 $0.0023
Sep 30, 2022 $0.0017
Aug 31, 2022 $0.0015
Jul 29, 2022 $0.0011
Jun 30, 2022 $0.0006
May 31, 2022 $0.0003
Apr 29, 2022 $0.0002
Mar 31, 2022 $0.0001
Feb 28, 2022 $0
Jan 31, 2022 $0
Dec 14, 2021 $0.0001
Nov 30, 2021 $0
Oct 29, 2021 $0
Sep 30, 2021 $0
Aug 31, 2021 $0
Jul 30, 2021 $0
Jun 30, 2021 $0
May 28, 2021 $0
Apr 30, 2021 $0
Mar 31, 2021 $0
Feb 26, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Sep 30, 2020 $0
Aug 31, 2020 $0
Jul 31, 2020 $0.0001
Jun 30, 2020 $0.0001
May 29, 2020 $0.0002
Apr 30, 2020 $0.0004
Mar 31, 2020 $0.0008
Feb 28, 2020 $0.0011
Jan 31, 2020 $0.0012
Dec 31, 2019 $0.001
Nov 29, 2019 $0.001
Oct 31, 2019 $0.001
Sep 30, 2019 $0.002
Aug 30, 2019 $0.002
Jul 31, 2019 $0.002
Jun 28, 2019 $0.0018
Dec 14, 2016 $0

Dividend Growth History for SEI Daily Income Trust - Treasury II Fund (SCPXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0367 3.67% -23.38% -
2023 $0.0479 4.79% 252.21% -23.38%
2022 $0.0136 1.36% 13,500.00% 64.27%
2021 $0.0001 0.01% -97.44% 615.96%
2020 $0.0039 0.39% -63.89% 75.15%
2019 $0.0108 1.08% - 27.72%
2016 $0 0.00% - -

Dividend Growth Chart for SEI Daily Income Trust - Treasury II Fund (SCPXX)

SEI Daily Income Trust - Treasury II Fund (SCPXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


SEI Daily Income Trust - Treasury II Fund (SCPXX) Historical Returns And Risk Info

From 08/27/1993 to 04/24/2025, the compound annualized total return (dividend reinvested) of SEI Daily Income Trust - Treasury II Fund (SCPXX) is 0.36%. Its cumulative total return (dividend reinvested) is 11.997%.

The return data shown below all have the same latest date: 04/23/2025.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -8.27% 7.31% 9.28% 15.66% 11.67% 12.40% 9.97% 10.51%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -1.09% 7.22% 5.45% 7.76% 5.50% 6.38% 5.87% 7.39%

Return Calculator for SEI Daily Income Trust - Treasury II Fund (SCPXX)

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SEI Daily Income Trust - Treasury II Fund (SCPXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SEI Daily Income Trust - Treasury II Fund (SCPXX)

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Retirement Spending Calculator for SEI Daily Income Trust - Treasury II Fund (SCPXX)

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