SEI Daily Income Trust Government Fund Class F
$1.0000
1
+$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
1
52W Low
1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.04%
Dividend
0.03
Upcoming
Dividends
3.04%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Aug 2026
$0.00
Aug 2026
$0.00
Jul 2026
$0.00
10Y Growth
37.6%
5Y Growth
N/A
3Y Growth
-13.61%
1Y Growth
-40.4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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Country
United States
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FAQs
What is SEI Daily Income Trust Government Fund Class F stock price today?▼
The current price of SEOXX is $1.00 USD — it has increased by +0% in the past 24 hours. Watch SEI Daily Income Trust Government Fund Class F stock price performance more closely on the chart.
What is SEI Daily Income Trust Government Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SEI Daily Income Trust Government Fund Class F stocks are traded under the ticker SEOXX.
Does SEI Daily Income Trust Government Fund Class F pay dividends?▼
Yes, SEOXX dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 3.04%.
In which sector is SEI Daily Income Trust Government Fund Class F located?▼
SEI Daily Income Trust Government Fund Class F operates in the Other sector.
When did SEI Daily Income Trust Government Fund Class F complete a stock split?▼
SEI Daily Income Trust Government Fund Class F has not had any recent stock splits.