SCPXX Total Return Level Analysis

SEI Treasury II Fund F (SCPXX)

1.00 0.00 (0.00%) USD | Sep 18 2026

Total Return Level Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
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
August 21, 2026	2.685
August 20, 2026	2.685
August 19, 2026	2.684
August 18, 2026	2.684
August 17, 2026	2.684

Date	Value
August 14, 2026	2.684
August 13, 2026	2.683
August 12, 2026	2.682
August 11, 2026	2.682
August 10, 2026	2.682
August 07, 2026	2.682
August 06, 2026	2.681
August 05, 2026	2.681
August 04, 2026	2.680
August 03, 2026	2.680
July 31, 2026	2.679
July 30, 2026	2.679
July 29, 2026	2.679
July 28, 2026	2.679
July 27, 2026	2.678
July 24, 2026	2.678
July 23, 2026	2.677
July 22, 2026	2.677
July 21, 2026	2.677
July 20, 2026	2.676
July 17, 2026	2.676
July 16, 2026	2.676
July 15, 2026	2.675
July 14, 2026	2.675
July 13, 2026	2.675

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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BNY Dreyfus Inst Preferred Treas Secs MM Ham	1.476
Federated Hermes US Treasury Cash Reserves PR	1.153
Federated Hermes Treasury Obligations Fd Auto	1.228
SEI Government II Fund F	3.713
BlackRock Summit Cash Reserves Fund Investor A	4.345

SEI Treasury II Fund F (SCPXX)

SCPXX Total Return Level: 2.693 for Sept. 18, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks