AABXX Mutual Fund

AABXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.07%
Holdings
129
Inception Date
Jan 17, 2023
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.61%
1 Year+3.37%

Asset Allocation

Bonds: 76.30%
Cash: 5.28%
Other: 18.42%

Top Holdings

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TickerNameWeight
-Mizuho Securities Usa Ll Repurchase Agreement 2026-01-027.44%
SEOXXSei Daily Income Trust Government Fund5.29%
-Barclays Bank Plc Repurchase Agreement4.12%
-Yum! Brands Inc. 4.63 01/31/20323.29%
-Bnp Paribas Repurchase Agreement2.88%
Top 10 Concentration: 34.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AABXX Mutual Fund Overview

AABXX Mutual Fund (SDIT Government Fund Class Wealth Class) is managed by SEI Funds. AABXX expense ratio is 0.45%, holding 129 positions across sectors including Financials. Inception date: 2023-01-17.

AABXX performance shows a YTD return of 1.61%. The 1-year return is 3.37%. AABXX dividend yield stands at 3.07%, paid monthly.

AABXX top holdings include Mizuho Securities Usa Ll Repurchase Agreement 2026-01-02 (7.4%), Sei Daily Income Trust Government Fund (5.3%), Barclays Bank Plc Repurchase Agreement (4.1%), Yum! Brands Inc. 4.63 01/31/2032 (3.3%), Bnp Paribas Repurchase Agreement (2.9%). View all AABXX holdings, sector breakdown, or dividend history.

AABXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AABXX alternatives are available via the screener, along with tax-loss harvesting opportunities.