SEI Government Fund Sweep (AABXX)
1.00
0.00 (0.00%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 6.806B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.145B | 4.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve principal and maintain liquidity while providing current income. It intends to invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements. It values its securities using amortized cost and seeks to maintain a stable NAV of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-13.00B
Peer Group Low
4.805B
Peer Group High
1 Year
% Rank:
99
-3.145B
-7.805B
Peer Group Low
59.80B
Peer Group High
3 Months
% Rank:
34
-15.84B
Peer Group Low
14.08B
Peer Group High
3 Years
% Rank:
86
-19.68B
Peer Group Low
107.91B
Peer Group High
6 Months
% Rank:
83
-17.29B
Peer Group Low
40.39B
Peer Group High
5 Years
% Rank:
97
-12.58B
Peer Group Low
183.22B
Peer Group High
YTD
% Rank:
34
-15.84B
Peer Group Low
14.08B
Peer Group High
10 Years
% Rank:
70
-18.02B
Peer Group Low
318.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 38.78% |
| Stock | 0.00% |
| Bond | 59.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOLDMAN SACHS & CO LLC REPO
|
10.89% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 04-MAR-2025
|
6.19% | -- | -- |
|
CITIGROUP GLOBAL MARKETS INC REPO
|
4.52% | -- | -- |
|
MIZUHO SECURITIES USA LLC REPO
|
4.19% | -- | -- |
|
NATIXIS SA REPO
|
3.27% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.359852975% 31-JUL-2025
|
3.14% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 03-APR-2025
|
2.96% | -- | -- |
|
BNP PARIBAS SA REPO
|
2.93% | -- | -- |
|
MUFG SECURITIES AMERICAS INC REPO
|
2.51% | -- | -- |
|
BANK OF NOVA SCOTIA REPO
|
2.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 5.49M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve principal and maintain liquidity while providing current income. It intends to invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements. It values its securities using amortized cost and seeks to maintain a stable NAV of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 4.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-25) | 4.02% |
| Bond | |
| Yield to Maturity (2-28-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |