SEOXX Total Return Level Analysis

SEI Government Fund Institutional (SEOXX)

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	2.085
September 17, 2026	2.084
September 16, 2026	2.084
September 15, 2026	2.084
September 14, 2026	2.084
September 11, 2026	2.083
September 10, 2026	2.083
September 09, 2026	2.083
September 08, 2026	2.082
September 07, 2026	2.082
September 04, 2026	2.082
September 03, 2026	2.081
September 02, 2026	2.081
September 01, 2026	2.081
August 31, 2026	2.081
August 28, 2026	2.081
August 27, 2026	2.08
August 26, 2026	2.080
August 25, 2026	2.080
August 24, 2026	2.079
August 21, 2026	2.079
August 20, 2026	2.079
August 19, 2026	2.078
August 18, 2026	2.078
August 17, 2026	2.078

Date	Value
August 14, 2026	2.078
August 13, 2026	2.077
August 12, 2026	2.077
August 11, 2026	2.077
August 10, 2026	2.077
August 07, 2026	2.076
August 06, 2026	2.076
August 05, 2026	2.076
August 04, 2026	2.076
August 03, 2026	2.075
July 31, 2026	2.075
July 30, 2026	2.075
July 29, 2026	2.074
July 28, 2026	2.074
July 27, 2026	2.074
July 24, 2026	2.074
July 23, 2026	2.073
July 22, 2026	2.073
July 21, 2026	2.073
July 20, 2026	2.072
July 17, 2026	2.072
July 16, 2026	2.072
July 15, 2026	2.072
July 14, 2026	2.071
July 13, 2026	2.071

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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Median

Total Return Level Benchmarks

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SEI Government II Fund F	3.713
BlackRock Summit Cash Reserves Fund Investor A	4.345
SEI Treasury II Fund F	2.693
Federated Hermes Government Oblg Tax-Mgd Fd Svc	2.022
BNY Dreyfus Inst Preferred Treas Secs MM Ham	1.476

SEI Government Fund Institutional (SEOXX)

SEOXX Total Return Level: 2.085 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