SEI Daily Income Trust - Government II Fund (TCGXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.1392%
Total Assets
1.599 B
Money Market Type
Government
Class
Institutional

SEI Daily Income Trust - Government II Fund started on 08/27/1993
SEI Daily Income Trust - Government II Fund is classified as asset class Money Market
SEI Daily Income Trust - Government II Fund expense ratio is -
SEI Daily Income Trust - Government II Fund rating is
(17%)

Interests


SEI Daily Income Trust - Government II Fund (TCGXX) Dividend Info

SEI Daily Income Trust - Government II Fund (TCGXX) dividend growth in the last 12 months is -51.50%

The trailing 12-month yield of SEI Daily Income Trust - Government II Fund is 2.43%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0039
Aug 30, 2024 $0.0043
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 $0.0042
Jun 30, 2023 $0.004
May 31, 2023 $0.004
Apr 28, 2023 $0.0038
Mar 31, 2023 $0.0038
Feb 28, 2023 $0.0033
Jan 31, 2023 $0.0034
Dec 30, 2022 $0.003
Dec 14, 2022 $0
Nov 30, 2022 $0.0027
Oct 31, 2022 $0.0023
Sep 30, 2022 $0.0018
Aug 31, 2022 $0.0015
Jul 29, 2022 $0.0011
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0.0001
Mar 31, 2022 $0.0001
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 $0.0001
Jun 30, 2020 $0.0001
May 29, 2020 $0.0001
Apr 30, 2020 $0.0004
Mar 31, 2020 $0.0009
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 - Government II Fund (TCGXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0366 3.66% -24.22% -
2023 $0.0483 4.83% 252.55% -24.22%
2022 $0.0137 1.37% - 63.45%
2021 $0 0.00% -100.00% -
2020 $0.0039 0.39% -63.89% 75.03%
2019 $0.0108 1.08% - 27.65%
2016 $0 0.00% - -

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

SEI Daily Income Trust - Government II Fund (TCGXX) Dividend Calculator

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

Return


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

From 08/27/1993 to 04/25/2025, the compound annualized total return (dividend reinvested) of SEI Daily Income Trust - Government II Fund (TCGXX) is 0.361%. Its cumulative total return (dividend reinvested) is 12.035%.

The return data shown below all have the same latest date: 04/25/2025.
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) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.61%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 7.44%

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

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


Calculators


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

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

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