SEI Government Fund Institutional (SEOXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 6.004B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -314.98M | 3.89% |
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 |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| 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:
46
-16.07B
Peer Group Low
8.962B
Peer Group High
1 Year
% Rank:
88
-314.98M
-6.744B
Peer Group Low
45.39B
Peer Group High
3 Months
% Rank:
63
-25.10B
Peer Group Low
11.15B
Peer Group High
3 Years
% Rank:
89
-6.195B
Peer Group Low
155.04B
Peer Group High
6 Months
% Rank:
74
-11.70B
Peer Group Low
46.36B
Peer Group High
5 Years
% Rank:
62
-18.90B
Peer Group Low
186.38B
Peer Group High
YTD
% Rank:
39
-23.69B
Peer Group Low
17.86B
Peer Group High
10 Years
% Rank:
60
-16.10B
Peer Group Low
339.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 43.14% |
| Stock | 0.00% |
| Bond | 56.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mizuho Securities USA LLC Repo
|
9.42% | -- | -- |
|
US Bank NA Money Market Deposit Account
|
6.08% | -- | -- |
|
Barclays Bank PLC Repo
|
5.33% | -- | -- |
|
MUFG Securities Americas Inc Repo
|
4.10% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.10% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.36% | -- | -- |
|
Natixis SA Repo
|
3.28% | -- | -- |
| United States of America USGB 0.0 09/03/2026 FIX USD Government | 2.78% | 98.79 | 0.03% |
| Federal Home Loan Banks FHLB 0.0 07/08/2026 FIX USD Agency | 2.36% | -- | -- |
|
TD Securities (USA) LLC Repo
|
2.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 4.77M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 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 |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| 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 (5-1-26) | 3.83% |
| 30-Day SEC Yield (2-28-21) | 0.01% |
| 7-Day SEC Yield (3-31-26) | 3.48% |
| Number of Holdings | 141 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 92 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |