SEOXX Total Return Level History

SEI Government Fund Institutional (SEOXX)

1.00 0.00 (0.00%) USD | Oct 30 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
October 30, 2026	2.094
October 29, 2026	2.093
October 28, 2026	2.093
October 27, 2026	2.093
October 26, 2026	2.093
October 23, 2026	2.092
October 22, 2026	2.092
October 21, 2026	2.092
October 20, 2026	2.091
October 19, 2026	2.091
October 16, 2026	2.091
October 15, 2026	2.090
October 14, 2026	2.09
October 13, 2026	2.090
October 12, 2026	2.090
October 09, 2026	2.089
October 08, 2026	2.089
October 07, 2026	2.088
October 06, 2026	2.088
October 05, 2026	2.088
October 02, 2026	2.088
October 01, 2026	2.087
September 30, 2026	2.087
September 29, 2026	2.087
September 28, 2026	2.087

Date	Value
September 25, 2026	2.086
September 24, 2026	2.086
September 23, 2026	2.086
September 22, 2026	2.085
September 21, 2026	2.085
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

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	3.728
SEI Treasury II Fund F	2.704
Federated Hermes Government Oblg Tax-Mgd Fd Svc	2.030
Goldman Sachs FS Government Fund A	1.242
BlackRock Summit Cash Reserves Fund Investor A	4.362

SEI Government Fund Institutional (SEOXX)

SEOXX Total Return Level: 2.094 for Oct. 30, 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