SEI Government Fund Sweep (AABXX)
1.00
0.00 (0.00%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 5.788B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.400B | 4.50% | 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:
48
-9.511B
Peer Group Low
10.36B
Peer Group High
1 Year
% Rank:
99
-2.400B
-4.145B
Peer Group Low
59.21B
Peer Group High
3 Months
% Rank:
27
-29.65B
Peer Group Low
4.308B
Peer Group High
3 Years
% Rank:
88
-16.24B
Peer Group Low
115.84B
Peer Group High
6 Months
% Rank:
69
-19.40B
Peer Group Low
23.73B
Peer Group High
5 Years
% Rank:
95
-19.23B
Peer Group Low
177.84B
Peer Group High
YTD
% Rank:
24
-34.56B
Peer Group Low
16.38B
Peer Group High
10 Years
% Rank:
69
-18.87B
Peer Group Low
317.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 44.40% |
| Stock | 0.00% |
| Bond | 55.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Barclays Bank PLC Repo
|
7.27% | -- | -- |
|
US Bank NA Money Market Deposit Account
|
5.03% | -- | -- |
|
Bofa Securities Inc Repo
|
4.85% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
4.41% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.20% | -- | -- |
|
Natixis SA Repo
|
3.19% | -- | -- |
|
United States of America (Government) 0% 17-JUL-2025
|
3.10% | -- | -- |
|
United States of America (Government) 4.395609516% 31-JUL-2025
|
3.06% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
2.94% | -- | -- |
|
BNP Paribas SA Repo
|
2.86% | -- | -- |
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 (6-2-25) | 4.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-25) | 4.02% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |