SEI Treasury II Fund F (SCPXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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SCPXX Total Return Level: 2.704 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 30, 2026 2.704
October 29, 2026 2.704
October 28, 2026 2.703
October 27, 2026 2.703
October 26, 2026 2.703
October 23, 2026 2.702
October 22, 2026 2.702
October 21, 2026 2.701
October 20, 2026 2.701
October 19, 2026 2.701
October 16, 2026 2.701
October 15, 2026 2.700
October 14, 2026 2.699
October 13, 2026 2.699
October 12, 2026 2.699
October 09, 2026 2.699
October 08, 2026 2.698
October 07, 2026 2.698
October 06, 2026 2.697
October 05, 2026 2.697
October 02, 2026 2.697
October 01, 2026 2.696
September 30, 2026 2.696
September 29, 2026 2.696
September 28, 2026 2.695
Date Value
September 25, 2026 2.695
September 24, 2026 2.694
September 23, 2026 2.694
September 22, 2026 2.693
September 21, 2026 2.693
September 18, 2026 2.693
September 17, 2026 2.692
September 16, 2026 2.692
September 15, 2026 2.692
September 14, 2026 2.691
September 11, 2026 2.691
September 10, 2026 2.690
September 09, 2026 2.690
September 08, 2026 2.690
September 07, 2026 2.689
September 04, 2026 2.689
September 03, 2026 2.688
September 02, 2026 2.688
September 01, 2026 2.688
August 31, 2026 2.687
August 28, 2026 2.687
August 27, 2026 2.686
August 26, 2026 2.686
August 25, 2026 2.686
August 24, 2026 2.686

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Federated Hermes Treasury Obligations Fd Auto 1.233
Federated Hermes US Treasury Cash Reserves PR 1.158
BNY Dreyfus Inst Preferred Treas Secs MM Ham 1.482
Wilmington US Treasury Money Market Fund Select 2.806
SEI Government Fund Institutional 2.094