Daily Posting Information
SDIT Government II Funds List   Trust List   SEC
DateAccount #Account NameClass% of Total Assets in Daily Liquid Assets% of Total Assets in Weekly Liquid AssetsNet FlowsCurrent NAV
03/24/202333SDIT Government IIInstitutional39.05%62.39%$1,526,195.00$1.0004
03/23/202333SDIT Government IIInstitutional39.48%62.21%$38,499,506.00$1.0002
03/22/202333SDIT Government IIInstitutional40.40%61.94%($2,175,084.00)$1.0001
03/21/202333SDIT Government IIInstitutional39.27%64.65%($5,989,814.00)$1.0001
03/20/202333SDIT Government IIInstitutional39.40%69.28%$13,255,908.00$1.0001
03/17/202333SDIT Government IIInstitutional40.62%65.79%($2,396,916.00)$1.0002
03/16/202333SDIT Government IIInstitutional42.77%64.48%($11,303,848.00)$1.0000
03/15/202333SDIT Government IIInstitutional43.82%65.74%$10,377,064.00$1.0000
03/14/202333SDIT Government IIInstitutional45.67%67.27%$37,065,068.00$0.9999
03/13/202333SDIT Government IIInstitutional45.26%69.01%($31,713,975.00)$0.9999
03/10/202333SDIT Government IIInstitutional46.42%68.89%($32,364,483.00)$1.0000
03/09/202333SDIT Government IIInstitutional47.37%69.44%($20,823,498.00)$0.9997
03/08/202333SDIT Government IIInstitutional46.22%68.21%($22,449,464.00)$0.9997
03/07/202333SDIT Government IIInstitutional48.29%69.43%$15,713,565.00$0.9998
03/06/202333SDIT Government IIInstitutional51.22%72.24%$110,880.00$0.9998
03/03/202333SDIT Government IIInstitutional48.37%69.31%($24,409,741.00)$1.0000
03/02/202333SDIT Government IIInstitutional49.67%69.86%$20,970,777.00$0.9998
03/01/202333SDIT Government IIInstitutional45.53%69.52%$5,085,572.00$0.9998
02/28/202333SDIT Government IIInstitutional39.42%70.34%$47,807,266.00$0.9998
02/27/202333SDIT Government IIInstitutional34.63%71.51%($8,153,508.00)$0.9997
02/24/202333SDIT Government IIInstitutional34.92%71.64%$2,307,427.00$0.9999
02/23/202333SDIT Government IIInstitutional36.17%72.18%$4,563,980.00$0.9997
02/22/202333SDIT Government IIInstitutional35.62%73.62%($3,947,280.00)$0.9997
02/21/202333SDIT Government IIInstitutional37.20%75.61%($4,561,058.00)$0.9997
02/17/202333SDIT Government IIInstitutional37.55%75.18%($9,291,432.00)$1.0000
02/16/202333SDIT Government IIInstitutional39.82%75.01%$49,730,597.00$0.9997
02/15/202333SDIT Government IIInstitutional34.71%76.11%$24,130,780.00$0.9997
02/14/202333SDIT Government IIInstitutional38.33%78.23%$5,328,531.00$0.9997
02/13/202333SDIT Government IIInstitutional27.31%77.55%($38,619,582.00)$0.9997
02/10/202333SDIT Government IIInstitutional28.77%78.03%($45,661,388.00)$0.9999
02/09/202333SDIT Government IIInstitutional30.24%78.74%$45,562,857.00$0.9997
02/08/202333SDIT Government IIInstitutional24.75%77.70%($39,688,193.00)$0.9997
02/07/202333SDIT Government IIInstitutional24.40%78.87%($5,132,428.00)$0.9997
02/06/202333SDIT Government IIInstitutional24.33%78.93%($12,144,501.00)$0.9997
02/03/202333SDIT Government IIInstitutional25.10%79.15%($25,713,165.00)$0.9999
02/02/202333SDIT Government IIInstitutional26.24%79.70%$1,637,327.00$0.9997
02/01/202333SDIT Government IIInstitutional29.03%80.47%$30,395,663.00$0.9997
01/31/202333SDIT Government IIInstitutional27.67%80.53%$27,608,618.00$0.9997
01/30/202333SDIT Government IIInstitutional28.42%83.00%$15,589,946.00$0.9996
01/27/202333SDIT Government IIInstitutional25.83%81.65%($23,563,548.00)$0.9998
01/26/202333SDIT Government IIInstitutional30.32%82.11%$14,369,113.00$0.9996
01/25/202333SDIT Government IIInstitutional31.83%82.15%$9,962,302.00$0.9997
01/24/202333SDIT Government IIInstitutional24.17%82.05%($720,674.00)$0.9997
01/23/202333SDIT Government IIInstitutional26.17%82.52%($3,883,925.00)$0.9996
01/20/202333SDIT Government IIInstitutional24.64%78.18%$9,100,858.00$0.9998
01/19/202333SDIT Government IIInstitutional24.43%78.64%($2,768,403.00)$0.9996
01/18/202333SDIT Government IIInstitutional22.57%78.26%($10,754,652.00)$0.9996
01/17/202333SDIT Government IIInstitutional21.47%78.95%($26,416,010.00)$0.9996
01/13/202333SDIT Government IIInstitutional26.40%80.23%$14,754,133.00$0.9998
01/12/202333SDIT Government IIInstitutional24.83%80.08%($5,018,259.00)$0.9995
01/11/202333SDIT Government IIInstitutional23.08%81.00%($4,913,053.00)$0.9995
01/10/202333SDIT Government IIInstitutional22.74%81.21%($16,861,371.00)$0.9995
01/09/202333SDIT Government IIInstitutional23.46%81.39%($7,310,374.00)$0.9995
01/06/202333SDIT Government IIInstitutional23.95%80.37%$8,074,992.00$0.9996
01/05/202333SDIT Government IIInstitutional24.30%78.64%($1,721,982.00)$0.9995
01/04/202333SDIT Government IIInstitutional22.61%78.07%($5,070,680.00)$0.9995
01/03/202333SDIT Government IIInstitutional25.59%78.96%$28,213,461.00$0.9995
12/30/202233SDIT Government IIInstitutional20.07%69.86%($33,685,996.00)$0.9997
12/29/202233SDIT Government IIInstitutional20.81%71.21%$20,445,534.00$0.9996
12/28/202233SDIT Government IIInstitutional20.49%70.10%($2,086,039.00)$0.9995
12/27/202233SDIT Government IIInstitutional21.37%70.94%($36,615,564.00)$0.9996
12/23/202233SDIT Government IIInstitutional22.90%71.12%($28,123,094.00)$0.9997
12/22/202233SDIT Government IIInstitutional26.85%72.61%$33,193,736.00$0.9995
12/21/202233SDIT Government IIInstitutional24.99%71.02%($19,549,287.00)$0.9996
12/20/202233SDIT Government IIInstitutional29.66%71.32%$64,945,730.00$0.9995
12/19/202233SDIT Government IIInstitutional31.45%74.38%($14,683,009.00)$0.9995
12/16/202233SDIT Government IIInstitutional32.54%68.77%$66,372,813.00$0.9996
12/14/202233SDIT Government IIInstitutional28.07%67.12%$15,576,939.00$0.9994
12/13/202233SDIT Government IIInstitutional27.80%67.00%($35,918,052.00)$0.9994
12/12/202233SDIT Government IIInstitutional28.78%67.47%($3,685,255.00)$0.9994
12/09/202233SDIT Government IIInstitutional28.93%65.47%$37,827,601.00$0.9995
12/08/202233SDIT Government IIInstitutional28.51%65.86%$6,060,327.00$0.9993
12/07/202233SDIT Government IIInstitutional28.26%65.74%($914,409.00)$0.9993
12/06/202233SDIT Government IIInstitutional28.23%65.69%($5,871,555.00)$0.9993
12/05/202233SDIT Government IIInstitutional29.38%66.36%($19,084,440.00)$0.9993
12/02/202233SDIT Government IIInstitutional30.15%64.51%($787,188.00)$0.9993
12/01/202233SDIT Government IIInstitutional31.08%64.96%$20,434,156.00$0.9992
11/30/202233SDIT Government IIInstitutional30.91%64.14%$61,799,811.00$0.9991
11/29/202233SDIT Government IIInstitutional29.14%62.95%($11,939,614.00)$0.9991
11/28/202233SDIT Government IIInstitutional30.93%62.56%($8,025,588.00)$0.9991
11/25/202233SDIT Government IIInstitutional31.25%55.03%($9,756,983.00)$0.9992
11/23/202233SDIT Government IIInstitutional32.16%54.33%$15,812,797.00$0.9991
11/22/202233SDIT Government IIInstitutional31.52%53.91%$5,838,913.00$0.9991
11/21/202233SDIT Government IIInstitutional28.55%50.84%($200,767,195.00)$0.9990
11/18/202233SDIT Government IIInstitutional31.48%55.60%$1,658,179.00$0.9992
11/17/202233SDIT Government IIInstitutional30.70%55.76%($12,275,890.00)$0.9991
11/16/202233SDIT Government IIInstitutional31.00%57.93%$212,230.00$0.9991
11/15/202233SDIT Government IIInstitutional30.60%58.49%$13,091,339.00$0.9991
11/14/202233SDIT Government IIInstitutional29.91%58.83%($4,398,627.00)$0.9991
11/10/202233SDIT Government IIInstitutional31.55%59.60%($9,268,450.00)$0.9992
11/09/202233SDIT Government IIInstitutional33.12%58.46%$48,620,174.00$0.9991
11/08/202233SDIT Government IIInstitutional30.93%57.38%($3,479,881.00)$0.9990
11/07/202233SDIT Government IIInstitutional30.41%59.28%$8,990,761.00$0.9990
11/04/202233SDIT Government IIInstitutional30.49%51.75%$8,136,840.00$0.9991
11/03/202233SDIT Government IIInstitutional29.83%52.79%($121,387,763.00)$0.9990
11/02/202233SDIT Government IIInstitutional33.02%54.48%($9,891,106.00)$0.9990
11/01/202233SDIT Government IIInstitutional31.09%53.57%$7,279,713.00$0.9990
10/31/202233SDIT Government IIInstitutional31.17%53.81%$92,920,346.00$0.9990
10/28/202233SDIT Government IIInstitutional28.26%51.85%$28,219,615.00$0.9990
10/27/202233SDIT Government IIInstitutional28.07%52.64%($77,991,016.00)$0.9989
10/26/202233SDIT Government IIInstitutional30.04%55.86%($6,912,758.00)$0.9990
10/25/202233SDIT Government IIInstitutional30.27%55.99%$45,914,299.00$0.9990
10/24/202233SDIT Government IIInstitutional31.40%57.25%($9,408,965.00)$0.9989
10/21/202233SDIT Government IIInstitutional31.73%54.60%$2,137,284.00$0.9991
10/20/202233SDIT Government IIInstitutional31.64%54.54%($16,918,620.00)$0.9990
10/19/202233SDIT Government IIInstitutional28.51%53.87%$34,603,722.00$0.9990
10/18/202233SDIT Government IIInstitutional24.99%51.59%($15,983,784.00)$0.9990
10/17/202233SDIT Government IIInstitutional26.48%52.01%$14,204,791.00$0.9990
10/14/202233SDIT Government IIInstitutional26.40%50.77%($210,299.00)$0.9990
10/13/202233SDIT Government IIInstitutional28.61%53.53%($88,214,696.00)$0.9990
10/12/202233SDIT Government IIInstitutional26.02%53.50%$12,356,447.00$0.9991
10/11/202233SDIT Government IIInstitutional26.50%54.50%($16,777,221.00)$0.9991
10/07/202233SDIT Government IIInstitutional27.33%54.97%$15,180,650.00$0.9992
10/06/202233SDIT Government IIInstitutional27.73%55.23%($21,218,614.00)$0.9991
10/05/202233SDIT Government IIInstitutional28.24%55.71%$6,808,183.00$0.9992
10/04/202233SDIT Government IIInstitutional28.37%56.31%($3,149,860.00)$0.9992
10/03/202233SDIT Government IIInstitutional28.47%56.36%($280,943,071.00)$0.9992
09/30/202233SDIT Government IIInstitutional36.19%60.77%$7,367,054.00$0.9994
09/29/202233SDIT Government IIInstitutional35.58%60.64%$235,267,222.00$0.9993
09/28/202233SDIT Government IIInstitutional27.33%56.00%($16,756,461.00)$0.9992
09/27/202233SDIT Government IIInstitutional31.34%58.43%$17,047,884.00$0.9992
09/26/202233SDIT Government IIInstitutional32.31%56.00%$2,886,011.00$0.9991
09/23/202233SDIT Government IIInstitutional32.22%55.94%($1,963,994.00)$0.9992
09/22/202233SDIT Government IIInstitutional36.56%56.59%$4,126,884.00$0.9991
Contact Us  /   Terms Of Use  /   Privacy Policy Copyright © 2012 SEI Investments Developments Inc.