SEI Government Fund Institutional (SEOXX)
1.00
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 6.702B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 561.24M | 4.08% |
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:
30
-6.898B
Peer Group Low
11.73B
Peer Group High
1 Year
% Rank:
56
561.24M
-5.389B
Peer Group Low
42.22B
Peer Group High
3 Months
% Rank:
63
-9.605B
Peer Group Low
40.23B
Peer Group High
3 Years
% Rank:
94
-4.351B
Peer Group Low
154.69B
Peer Group High
6 Months
% Rank:
56
-4.772B
Peer Group Low
48.90B
Peer Group High
5 Years
% Rank:
93
-14.94B
Peer Group Low
175.42B
Peer Group High
YTD
% Rank:
33
-6.898B
Peer Group Low
11.73B
Peer Group High
10 Years
% Rank:
67
-14.15B
Peer Group Low
331.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 38.52% |
| Stock | 0.00% |
| Bond | 62.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mizuho Securities USA LLC Repo
|
7.44% | -- | -- |
|
US Bank NA Money Market Deposit Account
|
5.29% | -- | -- |
|
Barclays Bank PLC Repo
|
4.12% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.29% | -- | -- |
|
Natixis SA Repo
|
3.29% | -- | -- |
|
BNP Paribas SA Repo
|
2.88% | -- | -- |
|
MUFG Securities Americas Inc Repo
|
2.47% | -- | -- |
| United States of America USGB 01/20/2026 FIX USD Government (Matured) | 2.33% | -- | -- |
|
TD Securities USA LLC REPO
|
2.22% | -- | -- |
| United States of America USGB 0.0 03/24/2026 FIX USD Government | 2.13% | -- | -- |
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 (1-30-26) | 4.06% |
| 30-Day SEC Yield (2-28-21) | 0.01% |
| 7-Day SEC Yield (12-31-25) | 3.58% |
| Number of Holdings | 129 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 107 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |