STWXX — Sdit Treasury II Fund

STWXX Fund Overview

STWXX — Sdit Treasury II Fund is a US mutual fund managed by Sei Daily Income Trust /ma/, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Sei Daily Income Trust /ma/
• Category: Money Market
• Ticker: STWXX
• SEC CIK: 0000701939
• SEC series ID: S000006774
• Share class ID: C000018367

STWXX Investment Objective and Strategy

Sdit Treasury II Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sei Daily Income Trust /ma/.

Investment objective

Preserve principal value and maintain a high degree of liquidity while providing current income.

Principal investment strategy

Under normal market conditions, the Fund invests exclusively in U.S. Treasury obligations. Using a top-down strategy and bottom-up security selection, the sub-adviser (the Sub-Adviser) seeks to invest in securities with a remaining maturity not greater than 397 calendar days that are marketable, liquid and offer competitive yields, and which are expected to result in the Fund's portfolio having an average dollar-weighted maturity of 60 days or less and a dollar-weighted average life to maturity of 120 days or less. In making investment decisions, the Sub-Adviser also considers factors such as the anticipated level of interest rates and the maturity of individual securities relative to the maturity of the Fund as a whole. Currently, the Fund invests only in first-tier securities.

STWXX Costs and Fees

STWXX costs about $70 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.70%
• Gross expense ratio: 0.83%

STWXX Debt Constituents

No individual debt constituents are reported in Sdit Treasury II Fund's latest SEC N-PORT filing.

STWXX Prospectus and SEC Filings

Official Sdit Treasury II Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-28
• Prospectus (485BPOS) — filed 2025-05-30
• Prospectus (485BPOS) — filed 2024-05-30
• Annual census (N-CEN) — filed 2026-04-15
• Annual census (N-CEN) — filed 2025-04-15
• Annual census (N-CEN) — filed 2024-04-15

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.