SEI Daily Income Trust - Government Fund (SEOXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.1723%
Total Assets
4.034 B
Money Market Type
Government
Class
Institutional

SEI Daily Income Trust - Government Fund started on 09/25/1996
SEI Daily Income Trust - Government Fund is classified as asset class Money Market
SEI Daily Income Trust - Government Fund expense ratio is -
SEI Daily Income Trust - Government Fund rating is
(23%)

Interests


SEI Daily Income Trust - Government Fund (SEOXX) Dividend Info

SEI Daily Income Trust - Government Fund (SEOXX) dividend growth in the last 12 months is -49.59%

The trailing 12-month yield of SEI Daily Income Trust - Government Fund is 2.46%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0039
Aug 30, 2024 $0.0043
Jul 31, 2024 $0.0045
Jun 28, 2024 $0.0037
May 31, 2024 $0.0041
Apr 30, 2024 $0.0041
Mar 28, 2024 $0.0041
Feb 29, 2024 $0.0038
Jan 31, 2024 $0.004
Dec 29, 2023 $0.0043
Dec 13, 2023 $0
Nov 30, 2023 $0.0042
Oct 31, 2023 $0.0043
Sep 29, 2023 $0.0041
Aug 31, 2023 $0.0043
Jul 31, 2023 $0.0041
Jun 30, 2023 $0.0039
May 31, 2023 $0.004
Apr 28, 2023 $0.0037
Mar 31, 2023 $0.0037
Feb 28, 2023 $0.0032
Jan 31, 2023 $0.0033
Dec 30, 2022 $0.003
Dec 14, 2022 $0
Nov 30, 2022 $0.0027
Oct 31, 2022 $0.0022
Sep 30, 2022 $0.0018
Aug 31, 2022 $0.0015
Jul 29, 2022 $0.001
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0.0001
Mar 31, 2022 $0
Feb 28, 2022 $0
Jan 31, 2022 $0
Dec 14, 2021 $0
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
Jun 30, 2020 $0
May 29, 2020 $0.0001
Apr 30, 2020 $0.0002
Mar 31, 2020 $0.0007
Feb 28, 2020 $0.0012
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 - Government Fund (SEOXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0365 3.65% -22.51% -
2023 $0.0471 4.71% 251.49% -22.51%
2022 $0.0134 1.34% - 65.04%
2021 $0 0.00% -100.00% -
2020 $0.0034 0.34% -68.52% 81.01%
2019 $0.0108 1.08% - 27.58%
2016 $0 0.00% - -

Dividend Growth Chart for SEI Daily Income Trust - Government Fund (SEOXX)

SEI Daily Income Trust - Government Fund (SEOXX) Dividend Calculator

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

Return


SEI Daily Income Trust - Government Fund (SEOXX) Historical Returns And Risk Info

From 09/25/1996 to 04/16/2025, the compound annualized total return (dividend reinvested) of SEI Daily Income Trust - Government Fund (SEOXX) is 0.395%. Its cumulative total return (dividend reinvested) is 11.823%.

The return data shown below all have the same latest date: 04/16/2025.
AR inception is since 09/25/1996.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -9.99% 5.71% 7.80% 15.21% 11.50% 12.41% 9.94% 9.48%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -2.46% 6.56% 4.41% 7.52% 5.36% 6.37% 5.86% 6.65%

Return Calculator for SEI Daily Income Trust - Government Fund (SEOXX)

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SEI Daily Income Trust - Government Fund (SEOXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SEI Daily Income Trust - Government Fund (SEOXX)

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Retirement Spending Calculator for SEI Daily Income Trust - Government Fund (SEOXX)

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