SEI Daily Income Trust - Prime Obligation Fund (TCPXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.3394%
Total Assets
0.000 B
Money Market Type
Prime
Class
Institutional

SEI Daily Income Trust - Prime Obligation Fund started on 08/02/2019
SEI Daily Income Trust - Prime Obligation Fund is classified as asset class Money Market
SEI Daily Income Trust - Prime Obligation Fund expense ratio is -
SEI Daily Income Trust - Prime Obligation Fund rating is
(17%)

Interests


SEI Daily Income Trust - Prime Obligation Fund (TCPXX) Dividend Info

SEI Daily Income Trust - Prime Obligation Fund (TCPXX) dividend growth in the last 12 months is -43.53%

The trailing 12-month yield of SEI Daily Income Trust - Prime Obligation Fund is 3.01%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.0039
Oct 31, 2024 $0.0041
Sep 30, 2024 $0.0042
Aug 30, 2024 $0.0045
Jul 31, 2024 $0.0045
Jun 28, 2024 $0.0044
May 31, 2024 $0.0045
Apr 30, 2024 $0.0044
Mar 28, 2024 $0.0045
Feb 29, 2024 $0.0043
Jan 31, 2024 $0.0046
Dec 29, 2023 $0.0046
Nov 30, 2023 $0.0045
Oct 31, 2023 $0.0046
Sep 29, 2023 $0.0044
Aug 31, 2023 $0.0045
Jul 31, 2023 $0.0044
Jun 30, 2023 $0.0042
May 31, 2023 $0.0043
Apr 28, 2023 $0.004
Mar 31, 2023 $0.004
Feb 28, 2023 $0.0035
Jan 31, 2023 $0.0037
Dec 30, 2022 $0.0035
Nov 30, 2022 $0.0031
Oct 31, 2022 $0.0026
Sep 30, 2022 $0.0021
Aug 31, 2022 $0.0019
Jul 29, 2022 $0.0014
Jun 30, 2022 $0.0009
May 31, 2022 $0.0006
Apr 29, 2022 $0.0002
Mar 31, 2022 $0.0001
Feb 28, 2022 $0
Jan 31, 2022 $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 $0.0001
Dec 31, 2020 $0.0001
Nov 30, 2020 $0.0001
Oct 30, 2020 $0.0001
Sep 30, 2020 $0.0001
Aug 31, 2020 $0.0001
Jul 31, 2020 $0.0002
Jun 30, 2020 $0.0003
May 29, 2020 $0.0004
Apr 30, 2020 $0.0006
Mar 31, 2020 $0.001
Feb 28, 2020 $0.0013
Jan 31, 2020 $0.0014
Dec 31, 2019 $0.0015
Nov 29, 2019 $0.0014
Oct 31, 2019 $0.0017
Sep 30, 2019 $0.0018
Aug 30, 2019 $0.0019

Dividend Growth History for SEI Daily Income Trust - Prime Obligation Fund (TCPXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0479 4.79% -5.52% -
2023 $0.0507 5.07% 209.15% -5.52%
2022 $0.0164 1.64% 16,300.00% 70.90%
2021 $0.0001 0.01% -98.25% 682.43%
2020 $0.0057 0.57% -31.33% 70.26%
2019 $0.0083 0.83% - 41.99%

Dividend Growth Chart for SEI Daily Income Trust - Prime Obligation Fund (TCPXX)

SEI Daily Income Trust - Prime Obligation Fund (TCPXX) Dividend Calculator

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

Return


SEI Daily Income Trust - Prime Obligation Fund (TCPXX) Historical Returns And Risk Info

From 08/02/2019 to 05/09/2025, the compound annualized total return (dividend reinvested) of SEI Daily Income Trust - Prime Obligation Fund (TCPXX) is 2.145%. Its cumulative total return (dividend reinvested) is 12.921%.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 08/02/2019.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.34% 9.92% 13.95% 15.78% 12.28% 13.15% 10.17% 16.10%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.76% 7.93% 8.24% 7.78% 5.90% 6.79% 5.98% 7.75%

Return Calculator for SEI Daily Income Trust - Prime Obligation Fund (TCPXX)

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SEI Daily Income Trust - Prime Obligation Fund (TCPXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SEI Daily Income Trust - Prime Obligation Fund (TCPXX)

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Retirement Spending Calculator for SEI Daily Income Trust - Prime Obligation Fund (TCPXX)

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