SEI Government Fund Sweep (AABXX)
1.00
0.00 (0.00%)
USD |
Jul 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 6.399B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.125B | 4.40% | 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:
41
-6.991B
Peer Group Low
4.838B
Peer Group High
1 Year
% Rank:
100
-3.125B
-3.125B
Peer Group Low
63.98B
Peer Group High
3 Months
% Rank:
27
-25.45B
Peer Group Low
11.95B
Peer Group High
3 Years
% Rank:
93
-22.11B
Peer Group Low
120.87B
Peer Group High
6 Months
% Rank:
35
-41.16B
Peer Group Low
21.00B
Peer Group High
5 Years
% Rank:
89
-21.55B
Peer Group Low
179.26B
Peer Group High
YTD
% Rank:
35
-41.16B
Peer Group Low
21.00B
Peer Group High
10 Years
% Rank:
70
-18.33B
Peer Group Low
321.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 33.84% |
| Stock | 0.00% |
| Bond | 66.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Money Market Deposit Account
|
5.70% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
4.83% | -- | -- |
|
Barclays Bank PLC Repo
|
4.83% | -- | -- |
|
Mizuho Securities USA LLC Repo
|
4.03% | -- | -- |
|
United States of America (Government) 4.426263071% 31-JUL-2025
|
3.47% | -- | -- |
|
Natixis SA Repo
|
3.38% | -- | -- |
|
United States of America (Government) 0% 17-JUL-2025
|
3.07% | -- | -- |
|
United States of America (Government) 0% 09-SEP-2025
|
3.05% | -- | -- |
|
BNP Paribas SA Repo
|
2.82% | -- | -- |
|
MUFG Securities EMEA PLC Repo
|
2.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 3.85M% |
| 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 (7-10-25) | 4.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-25) | 3.99% |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |