Daily Posting Information
SDIT Government Funds List   Trust List   SEC
DateAccount #Account NameClass% of Total Assets in Daily Liquid Assets% of Total Assets in Weekly Liquid AssetsNet FlowsCurrent NAV
08/04/202036SDIT GovernmentSweep59.32%71.64%$28,673.00$1.0007
08/04/202036SDIT GovernmentA59.32%71.64%($3,393,112.00)$1.0003
08/03/202036SDIT GovernmentSweep59.35%71.79%($13,887.00)$1.0008
08/03/202036SDIT GovernmentA59.35%71.79%($39,236,468.00)$1.0003
07/31/202036SDIT GovernmentSweep60.58%71.73%($19,776.00)$1.0008
07/31/202036SDIT GovernmentA60.58%71.73%($158,280,883.00)$1.0003
07/30/202036SDIT GovernmentSweep60.18%72.45%$26.00$1.0007
07/30/202036SDIT GovernmentA60.18%72.45%($31,194,073.00)$1.0003
07/29/202036SDIT GovernmentSweep59.71%73.35%($240,446.00)$1.0007
07/29/202036SDIT GovernmentA59.71%73.35%($55,945,772.00)$1.0003
07/28/202036SDIT GovernmentSweep60.69%74.21%$2,238.00$1.0007
07/28/202036SDIT GovernmentA60.69%74.21%($5,162,200.00)$1.0003
07/27/202036SDIT GovernmentSweep59.01%74.63%($1,804.00)$1.0007
07/27/202036SDIT GovernmentA59.01%74.63%$48,056,182.00$1.0003
07/24/202036SDIT GovernmentSweep59.70%74.51%($2,601.00)$1.0007
07/24/202036SDIT GovernmentA59.70%74.51%($8,427,135.00)$1.0003
07/23/202036SDIT GovernmentSweep59.99%74.53%$6,861.00$1.0007
07/23/202036SDIT GovernmentA59.99%74.53%($1,727,862.00)$1.0003
07/22/202036SDIT GovernmentSweep60.42%75.03%($1,452.00)$1.0007
07/22/202036SDIT GovernmentA60.42%75.03%($61,301,481.00)$1.0003
07/21/202036SDIT GovernmentSweep58.63%75.17%($221,651.00)$1.0007
07/21/202036SDIT GovernmentA58.63%75.17%$58,901,076.00$1.0003
07/20/202036SDIT GovernmentSweep59.12%75.03%($38,252.00)$1.0007
07/20/202036SDIT GovernmentA59.12%75.03%$23,177,988.00$1.0003
07/17/202036SDIT GovernmentSweep56.26%74.74%($5,504.00)$1.0007
07/17/202036SDIT GovernmentA56.26%74.74%($514,545.00)$1.0003
07/16/202036SDIT GovernmentSweep55.20%74.74%($253,959.00)$1.0007
07/16/202036SDIT GovernmentA55.20%74.74%$83,088,403.00$1.0003
07/15/202036SDIT GovernmentSweep53.99%74.54%($87,241.00)$1.0007
07/15/202036SDIT GovernmentA53.99%74.54%$25,916,473.00$1.0003
07/14/202036SDIT GovernmentSweep54.06%74.55%($153,828.00)$1.0007
07/14/202036SDIT GovernmentA54.06%74.55%$22,874,943.00$1.0003
07/13/202036SDIT GovernmentSweep57.02%75.51%($16,092.00)$1.0007
07/13/202036SDIT GovernmentA57.02%75.51%($135,046,523.00)$1.0003
07/10/202036SDIT GovernmentSweep55.79%75.69%$15,595.00$1.0007
07/10/202036SDIT GovernmentA55.79%75.69%$11,212,064.00$1.0003
07/09/202036SDIT GovernmentSweep55.93%76.27%($5,294.00)$1.0007
07/09/202036SDIT GovernmentA55.93%76.27%$46,759,538.00$1.0003
07/08/202036SDIT GovernmentSweep56.15%76.16%($117,554.00)$1.0007
07/08/202036SDIT GovernmentA56.15%76.16%($1,485,225,109.00)$1.0003
07/07/202036SDIT GovernmentSweep62.68%79.21%($323,167.00)$1.0007
07/07/202036SDIT GovernmentA62.68%79.21%($61,934,333.00)$1.0003
07/06/202036SDIT GovernmentSweep62.56%80.23%($2,369,716.00)$1.0007
07/06/202036SDIT GovernmentA62.56%80.23%$128,565,048.00$1.0003
07/02/202036SDIT GovernmentSweep63.15%79.31%$0.00$1.0006
07/02/202036SDIT GovernmentA63.15%79.31%($65,022,804.00)$1.0003
06/30/202036SDIT GovernmentSweep61.95%78.44%($26,611.00)$1.0006
06/30/202036SDIT GovernmentA61.95%78.44%($296,360,362.00)$1.0003
06/29/202036SDIT GovernmentSweep60.31%79.62%$99,024.00$1.0006
06/29/202036SDIT GovernmentA60.31%79.62%$5,521,225.00$1.0003
06/26/202036SDIT GovernmentSweep61.34%78.62%($3,296.00)$1.0007
06/26/202036SDIT GovernmentA61.34%78.62%($304,007,949.00)$1.0003
06/25/202036SDIT GovernmentSweep61.39%79.27%($17,460.00)$1.0006
06/25/202036SDIT GovernmentA61.39%79.27%$71,361,545.00$1.0003
06/24/202036SDIT GovernmentSweep56.86%78.46%$53,746.00$1.0006
06/24/202036SDIT GovernmentA56.86%78.46%$151,888,202.00$1.0003
06/23/202036SDIT GovernmentSweep57.38%78.19%($63,989.00)$1.0007
06/23/202036SDIT GovernmentA57.38%78.19%$92,885,030.00$1.0003
06/22/202036SDIT GovernmentSweep56.54%78.76%($83,730.00)$1.0007
06/22/202036SDIT GovernmentA56.54%78.76%$30,426,887.00$1.0003
06/19/202036SDIT GovernmentSweep56.90%76.92%($17,545.00)$1.0007
06/19/202036SDIT GovernmentA56.90%76.92%($39,149,160.00)$1.0003
06/18/202036SDIT GovernmentSweep56.08%77.42%($310.00)$1.0007
06/18/202036SDIT GovernmentA56.08%77.42%($279,479,216.00)$1.0003
06/17/202036SDIT GovernmentSweep58.23%76.17%$249,925.00$1.0007
06/17/202036SDIT GovernmentA58.23%76.17%$3,354,483.00$1.0003
06/16/202036SDIT GovernmentSweep57.62%75.88%($65,513.00)$1.0007
06/16/202036SDIT GovernmentA57.62%75.88%($84,890,027.00)$1.0003
06/15/202036SDIT GovernmentSweep57.99%76.13%($4,084.00)$1.0007
06/15/202036SDIT GovernmentA57.99%76.13%($43,105,572.00)$1.0003
06/12/202036SDIT GovernmentSweep56.68%75.86%($98,507.00)$1.0007
06/12/202036SDIT GovernmentA56.68%75.86%$12,540,461.00$1.0003
06/11/202036SDIT GovernmentSweep56.52%75.84%$37,509.00$1.0007
06/11/202036SDIT GovernmentA56.52%75.84%$214,717,018.00$1.0003
06/10/202036SDIT GovernmentSweep55.35%75.43%($24,950.00)$1.0007
06/10/202036SDIT GovernmentA55.35%75.43%$32,292,700.00$1.0003
06/09/202036SDIT GovernmentSweep56.41%75.68%($77,932.00)$1.0007
06/09/202036SDIT GovernmentA56.41%75.68%$28,272,915.00$1.0003
06/08/202036SDIT GovernmentSweep55.25%75.63%$20,132.00$1.0007
06/08/202036SDIT GovernmentA55.25%75.63%($25,532,836.00)$1.0003
06/05/202036SDIT GovernmentSweep56.79%75.16%($1,708.00)$1.0007
06/05/202036SDIT GovernmentA56.79%75.16%($242,985,257.00)$1.0003
06/04/202036SDIT GovernmentSweep55.13%75.42%($129,683.00)$1.0007
06/04/202036SDIT GovernmentA55.13%75.42%$148,682,736.00$1.0003
06/03/202036SDIT GovernmentSweep54.62%75.12%($57,297.00)$1.0007
06/03/202036SDIT GovernmentA54.62%75.12%$59,461,667.00$1.0004
06/02/202036SDIT GovernmentSweep56.76%74.99%$36,799.00$1.0007
06/02/202036SDIT GovernmentA56.76%74.99%($46,951,954.00)$1.0004
06/01/202036SDIT GovernmentSweep56.70%75.30%($53,603.00)$1.0007
06/01/202036SDIT GovernmentA56.70%75.30%($26,402,537.00)$1.0004
05/29/202036SDIT GovernmentSweep55.78%73.75%$92.00$1.0007
05/29/202036SDIT GovernmentA55.78%73.75%$25,779,586.00$1.0004
05/28/202036SDIT GovernmentSweep54.62%73.39%($11,808.00)$1.0007
05/28/202036SDIT GovernmentA54.62%73.39%($107,190,939.00)$1.0004
05/27/202036SDIT GovernmentSweep52.74%73.48%($41,762.00)$1.0008
05/27/202036SDIT GovernmentA52.74%73.48%$92,888,003.00$1.0004
05/26/202036SDIT GovernmentSweep52.96%73.20%($138,070.00)$1.0008
05/26/202036SDIT GovernmentA52.96%73.20%$19,201,203.00$1.0004
05/22/202036SDIT GovernmentSweep52.04%72.48%$628,716.00$1.0008
05/22/202036SDIT GovernmentA52.04%72.48%$3,299,974.00$1.0004
05/21/202036SDIT GovernmentSweep52.43%71.10%($98,888.00)$1.0008
05/21/202036SDIT GovernmentA52.43%71.10%($212,525,993.00)$1.0004
05/20/202036SDIT GovernmentSweep51.43%70.77%($40,395.00)$1.0008
05/20/202036SDIT GovernmentA51.43%70.77%$139,803,247.00$1.0004
05/19/202036SDIT GovernmentSweep51.63%70.43%$118,683.00$1.0008
05/19/202036SDIT GovernmentA51.63%70.43%($89,726.00)$1.0005
05/18/202036SDIT GovernmentSweep51.62%70.18%$9,378.00$1.0008
05/18/202036SDIT GovernmentA51.62%70.18%($134,699,261.00)$1.0005
05/15/202036SDIT GovernmentSweep51.41%69.97%($25,078.00)$1.0007
05/15/202036SDIT GovernmentA51.41%69.97%($36,199,130.00)$1.0004
05/14/202036SDIT GovernmentSweep50.89%70.20%$92,195.00$1.0007
05/14/202036SDIT GovernmentA50.89%70.20%$98,479,700.00$1.0004
05/13/202036SDIT GovernmentSweep52.23%69.96%$19,067.00$1.0007
05/13/202036SDIT GovernmentA52.23%69.96%($120,355,979.00)$1.0004
05/12/202036SDIT GovernmentSweep52.89%70.26%$218,578.00$1.0007
05/12/202036SDIT GovernmentA52.89%70.26%($341,469,085.00)$1.0003
05/11/202036SDIT GovernmentSweep55.52%72.38%($6,462.00)$1.0007
05/11/202036SDIT GovernmentA55.52%72.38%($78,139,292.00)$1.0003
05/08/202036SDIT GovernmentSweep54.07%72.63%($38,520.00)$1.0007
05/08/202036SDIT GovernmentA54.07%72.63%$111,744,506.00$1.0004
05/07/202036SDIT GovernmentSweep55.11%72.21%$18,004.00$1.0007
05/07/202036SDIT GovernmentA55.11%72.21%$61,679,111.00$1.0003
05/06/202036SDIT GovernmentSweep52.38%70.39%($24,524.00)$1.0007
05/06/202036SDIT GovernmentA52.38%70.39%$3,456,639.00$1.0004
05/05/202036SDIT GovernmentSweep51.75%70.50%($99,836.00)$1.0007
05/05/202036SDIT GovernmentA51.75%70.50%$131,242,549.00$1.0004
05/04/202036SDIT GovernmentSweep51.48%71.89%($59,838.00)$1.0007
05/04/202036SDIT GovernmentA51.48%71.89%($17,667,455.00)$1.0004
05/01/202036SDIT GovernmentSweep50.84%69.87%($52,598.00)$1.0008
05/01/202036SDIT GovernmentA50.84%69.87%$150,386,153.00$1.0004
04/30/202036SDIT GovernmentSweep52.25%69.98%$509.00$1.0008
04/30/202036SDIT GovernmentA52.25%69.98%($247,482,647.00)$1.0004
04/29/202036SDIT GovernmentSweep50.73%69.23%($210,782.00)$1.0008
04/29/202036SDIT GovernmentA50.73%69.23%($158,672,381.00)$1.0004
04/28/202036SDIT GovernmentSweep49.76%70.01%$24,777.00$1.0007
04/28/202036SDIT GovernmentA49.76%70.01%$19,721,609.00$1.0004
04/27/202036SDIT GovernmentSweep49.56%70.20%($100,998.00)$1.0008
04/27/202036SDIT GovernmentA49.56%70.20%$134,825,879.00$1.0004
04/24/202036SDIT GovernmentSweep49.85%65.65%($4,916.00)$1.0008
04/24/202036SDIT GovernmentA49.85%65.65%$33,541,516.00$1.0004
04/23/202036SDIT GovernmentSweep50.03%65.42%($18,665.00)$1.0008
04/23/202036SDIT GovernmentA50.03%65.42%$56,845,178.00$1.0004
04/22/202036SDIT GovernmentSweep50.54%65.54%($21,063.00)$1.0008
04/22/202036SDIT GovernmentA50.54%65.54%($174,784,800.00)$1.0004
04/21/202036SDIT GovernmentSweep51.25%66.01%$3,795.00$1.0008
04/21/202036SDIT GovernmentA51.25%66.01%($118,843,643.00)$1.0004
04/20/202036SDIT GovernmentSweep49.15%66.33%($223,277.00)$1.0008
04/20/202036SDIT GovernmentA49.15%66.33%$144,054,010.00$1.0004
04/17/202036SDIT GovernmentSweep49.21%64.97%($152,801.00)$1.0008
04/17/202036SDIT GovernmentA49.21%64.97%($79,720,749.00)$1.0004
04/16/202036SDIT GovernmentSweep45.77%64.75%($69,572.00)$1.0008
04/16/202036SDIT GovernmentA45.77%64.75%$286,718,690.00$1.0004
04/15/202036SDIT GovernmentSweep42.86%63.93%$192,565.00$1.0007
04/15/202036SDIT GovernmentA42.86%63.93%$455,534,546.00$1.0004
04/14/202036SDIT GovernmentSweep44.02%62.71%$38,293.00$1.0007
04/14/202036SDIT GovernmentA44.02%62.71%($13,795,221.00)$1.0003
04/13/202036SDIT GovernmentSweep45.08%63.76%($579,676.00)$1.0007
04/13/202036SDIT GovernmentA45.08%63.76%$102,347,221.00$1.0003
04/09/202036SDIT GovernmentSweep43.65%60.49%($74,780.00)$1.0008
04/09/202036SDIT GovernmentA43.65%60.49%$4,013,065.00$1.0004
04/08/202036SDIT GovernmentSweep42.91%61.26%($33,778.00)$1.0008
04/08/202036SDIT GovernmentA42.91%61.26%($53,171,245.00)$1.0005
04/07/202036SDIT GovernmentSweep43.26%61.89%($101,750.00)$1.0009
04/07/202036SDIT GovernmentA43.26%61.89%($57,441,454.00)$1.0005
04/06/202036SDIT GovernmentSweep45.05%62.50%$35,412.00$1.0009
04/06/202036SDIT GovernmentA45.05%62.50%($24,544,814.00)$1.0006
04/03/202036SDIT GovernmentSweep43.25%61.28%$17,816.00$1.0009
04/03/202036SDIT GovernmentA43.25%61.28%($23,167,160.00)$1.0006
04/02/202036SDIT GovernmentSweep43.91%61.71%($509,537.00)$1.0010
04/02/202036SDIT GovernmentA43.91%61.71%$23,553,794.00$1.0006
04/01/202036SDIT GovernmentSweep42.93%60.86%$25,691.00$1.0010
04/01/202036SDIT GovernmentA42.93%60.86%$135,595,297.00$1.0006
03/31/202036SDIT GovernmentSweep46.07%60.06%($15,246.00)$1.0010
03/31/202036SDIT GovernmentA46.07%60.06%($101,056,692.00)$1.0007
03/30/202036SDIT GovernmentSweep46.24%61.90%($593,964.00)$1.0011
03/30/202036SDIT GovernmentA46.24%61.90%($205,753,145.00)$1.0007
03/27/202036SDIT GovernmentSweep47.09%62.33%$596,632.00$1.0010
03/27/202036SDIT GovernmentA47.09%62.33%$197,612,245.00$1.0007
03/26/202036SDIT GovernmentSweep51.48%62.13%$1,668,810.00$1.0009
03/26/202036SDIT GovernmentA51.48%62.13%($88,557,189.00)$1.0006
03/25/202036SDIT GovernmentSweep49.48%66.90%$504,275.00$1.0009
03/25/202036SDIT GovernmentA49.48%66.90%$634,781,362.00$1.0006
03/24/202036SDIT GovernmentSweep50.83%66.44%($41,859.00)$1.0009
03/24/202036SDIT GovernmentA50.83%66.44%$527,128,487.00$1.0006
03/23/202036SDIT GovernmentSweep50.27%67.26%$239,699.00$1.0010
03/23/202036SDIT GovernmentA50.27%67.26%$570,405,134.00$1.0006
03/20/202036SDIT GovernmentSweep47.41%66.78%($214,547.00)$1.0011
03/20/202036SDIT GovernmentA47.41%66.78%$357,084,246.00$1.0007
03/19/202036SDIT GovernmentSweep49.40%66.10%($24,130.00)$1.0011
03/19/202036SDIT GovernmentA49.40%66.10%($65,343,893.00)$1.0007
03/18/202036SDIT GovernmentSweep49.69%67.95%$63,514.00$1.0009
03/18/202036SDIT GovernmentA49.69%67.95%($181,624,421.00)$1.0006
03/17/202036SDIT GovernmentSweep48.55%68.91%$255,900.00$1.0010
03/17/202036SDIT GovernmentA48.55%68.91%$443,187,985.00$1.0006
03/16/202036SDIT GovernmentSweep50.50%68.92%$123,634.00$1.0010
03/16/202036SDIT GovernmentA50.50%68.92%$130,651,113.00$1.0007
03/13/202036SDIT GovernmentSweep54.48%71.89%($96,671.00)$1.0009
03/13/202036SDIT GovernmentA54.48%71.89%$30,574,318.00$1.0006
03/12/202036SDIT GovernmentSweep57.88%73.79%($84,714.00)$1.0010
03/12/202036SDIT GovernmentA57.88%73.79%$1,910,411,119.00$1.0006
03/11/202036SDIT GovernmentSweep43.97%66.97%$9,769.00$1.0011
03/11/202036SDIT GovernmentA43.97%66.97%$177,660,175.00$1.0007
03/10/202036SDIT GovernmentSweep46.81%68.48%$169,558.00$1.0012
03/10/202036SDIT GovernmentA46.81%68.48%$100,744,342.00$1.0008
03/09/202036SDIT GovernmentSweep49.24%68.59%($4,986.00)$1.0012
03/09/202036SDIT GovernmentA49.24%68.59%$84,678,576.00$1.0008
03/06/202036SDIT GovernmentSweep45.87%64.03%($68,941.00)$1.0010
03/06/202036SDIT GovernmentA45.87%64.03%$121,256,764.00$1.0007
03/05/202036SDIT GovernmentSweep47.43%64.73%($33,466.00)$1.0009
03/05/202036SDIT GovernmentA47.43%64.73%$69,320,636.00$1.0006
03/04/202036SDIT GovernmentSweep46.74%65.85%($85,270.00)$1.0009
03/04/202036SDIT GovernmentA46.74%65.85%$47,784,207.00$1.0005
03/03/202036SDIT GovernmentSweep48.71%66.43%$9,388.00$1.0007
03/03/202036SDIT GovernmentA48.71%66.43%($62,506,848.00)$1.0004
03/02/202036SDIT GovernmentSweep52.16%67.38%$414,160.00$1.0007
03/02/202036SDIT GovernmentA52.16%67.38%($192,769,910.00)$1.0003
02/28/202036SDIT GovernmentSweep46.11%67.84%$15,328.00$1.0006
02/28/202036SDIT GovernmentA46.11%67.84%$452,390,996.00$1.0003
02/27/202036SDIT GovernmentSweep51.65%68.60%($170,397.00)$1.0005
02/27/202036SDIT GovernmentA51.65%68.60%($75,385,917.00)$1.0002
02/26/202036SDIT GovernmentSweep52.38%69.79%($39,931.00)$1.0005
02/26/202036SDIT GovernmentA52.38%69.79%($151,538,323.00)$1.0001
02/25/202036SDIT GovernmentSweep54.69%71.71%$145,318.00$1.0006
02/25/202036SDIT GovernmentA54.69%71.71%($77,775,703.00)$1.0002
02/24/202036SDIT GovernmentSweep54.41%73.33%($10,310.00)$1.0005
02/24/202036SDIT GovernmentA54.41%73.33%($54,297,660.00)$1.0001
02/21/202036SDIT GovernmentSweep52.48%73.40%($46,014.00)$1.0005
02/21/202036SDIT GovernmentA52.48%73.40%$104,670,970.00$1.0001
02/20/202036SDIT GovernmentSweep52.41%73.12%($121,479.00)$1.0005
02/20/202036SDIT GovernmentA52.41%73.12%$56,344,012.00$1.0001
02/19/202036SDIT GovernmentSweep53.16%73.13%($8,904.00)$1.0005
02/19/202036SDIT GovernmentA53.16%73.13%$11,173,634.00$1.0001
02/18/202036SDIT GovernmentSweep53.72%73.40%($17,840.00)$1.0005
02/18/202036SDIT GovernmentA53.72%73.40%$74,555,663.00$1.0001
02/14/202036SDIT GovernmentSweep51.57%71.85%($6,495.00)$1.0005
02/14/202036SDIT GovernmentA51.57%71.85%$29,857,458.00$1.0002
02/13/202036SDIT GovernmentSweep51.93%71.92%($1,967,142.00)$1.0005
02/13/202036SDIT GovernmentA51.93%71.92%$59,522,055.00$1.0001
02/12/202036SDIT GovernmentSweep54.35%71.87%($161,103.00)$1.0004
02/12/202036SDIT GovernmentA54.35%71.87%$41,249,836.00$1.0001
02/11/202036SDIT GovernmentSweep54.89%72.81%($184,258.00)$1.0004
02/11/202036SDIT GovernmentA54.89%72.81%($151,578,483.00)$1.0001
02/10/202036SDIT GovernmentSweep52.22%73.41%$1,856,486.00$1.0004
02/10/202036SDIT GovernmentA52.22%73.41%$117,094,785.00$1.0001
02/07/202036SDIT GovernmentSweep53.17%72.23%($12,103.00)$1.0005
02/07/202036SDIT GovernmentA53.17%72.23%$1,396,217.00$1.0001
02/06/202036SDIT GovernmentSweep53.40%72.35%$48,943.00$1.0005
02/06/202036SDIT GovernmentA53.40%72.35%($43,642,315.00)$1.0001
02/05/202036SDIT GovernmentSweep50.60%72.57%($3,598.00)$1.0005
02/05/202036SDIT GovernmentA50.60%72.57%$17,362,167.00$1.0001
02/04/202036SDIT GovernmentSweep50.63%72.76%$3,239.00$1.0005
02/04/202036SDIT GovernmentA50.63%72.76%$31,737,155.00$1.0001
02/03/202036SDIT GovernmentSweep41.90%70.77%$42,155.00$1.0005
02/03/202036SDIT GovernmentA41.90%70.77%$141,512,357.00$1.0001
Contact Us  /   Terms Of Use  /   Privacy Policy Copyright © 2012 SEI Investments Developments Inc.