TCGXX Mutual Fund

TCGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.12%
Holdings
119
Inception Date
Dec 9, 1985
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.96%
1 Year+3.43%
3 Year+4.23%
5 Year+2.77%
10 Year+1.74%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Aug 11, 202611.32%
-United States Treasury Bill 08/04/2026 2026-08-049.96%
-United States Treasury 0.0 08/20/2026 0 2026-08-206.22%
-Federal Home Loan Bank Sy 0.00% 2022-09-165.05%
-United States Treasury Bill 09/03/20264.85%
Top 10 Concentration: 56.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TCGXX Mutual Fund Overview

TCGXX Mutual Fund (SDIT Government II Fund Class F) is managed by SEI Funds. TCGXX expense ratio is 0.20%, holding 119 positions across sectors including Financials. Inception date: 1985-12-09.

TCGXX performance shows a YTD return of 1.96%. The 1-year return is 3.43% and the 5-year return is 2.77%. TCGXX dividend yield stands at 3.12%, paid monthly.

TCGXX top holdings include Treasury Bill Aug 11, 2026 (11.3%), United States Treasury Bill 08/04/2026 2026-08-04 (10.0%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (6.2%), Federal Home Loan Bank Sy 0.00% 2022-09-16 (5.0%), United States Treasury Bill 09/03/2026 (4.8%). Go to all TCGXX holdings, TCGXX sectors, or TCGXX dividends.

TCGXX can be compared against other funds. Use TCGXX overlap to find shared positions, or TCGXX vs another fund for a side-by-side view. TCGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.