Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TCPXX (SEI Daily Income Trust - Prime Obligation Fund) | 1.45% | 2.70% | 4.16% | 2.56% | NA | NA | NA | 2.36% |
Data as of 08/04/2025, AR inception is 08/02/2019
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TCPXX (SEI Daily Income Trust - Prime Obligation Fund) | 08/02/2019 | 08/04/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 2.70 | 4.16 | 2.56 | NA | NA | NA | 2.36 | 1.45 | 4.08 | 5.21 | 1.66 | 0.04 | 0.57 | 0.82 |
Sharpe Ratio | NA | -0.45 | 0.62 | 0.46 | NA | NA | NA | 0.53 | -0.58 | -1.91 | 0.67 | 0.45 | 1.19 | 1.45 | 1.51 |
Standard Deviation(%) | NA | 1.02 | 1.27 | 0.99 | NA | NA | NA | 0.93 | 0.94 | 1.32 | 1.45 | 0.63 | 0.01 | 0.23 | 0.56 |
Draw Down(%) | NA | 0.06 | 0.06 | 0.06 | NA | NA | NA | 0.06 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | 3.50 | 4.34 | 2.68 | 1.47 | 0.98 | 0.74 | 2.46 | 1.44 | 5.19 | 5.06 | 1.64 | 0.00 | 0.57 | 0.83 |
Data as of 08/04/2025, AR inception is 08/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TCPXX (SEI Daily Income Trust - Prime Obligation Fund) |
0.60%
Sep 2019 - Sep 2022 |
2.32%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TCPXX (SEI Daily Income Trust - Prime Obligation Fund) |
4.26%
Apr 2022 - Apr 2025 |
2.58%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart