SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
0.65% (1Y)
| Fund Assets | 258.26M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.47% |
| Dividend Growth | 1.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 0.71% |
| 1-Year Return | 3.69% |
| 5-Year Return | 10.65% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.02 |
| Holdings | 514 |
| Inception Date | Sep 29, 1993 |
About SECPX
The SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) seeks to generate current income than that typically offered by a money market fund, and while maintaining liquidity, by investing in short-term, investment-grade fixed income securities.
Fund Family SEI Portfolios
Category Ultrashort Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SECPX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index Bloomberg Short Treasury 9-12 Month TR
Performance
SECPX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SECYX | Class Y | 0.37% |
Top 10 Holdings
19.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri-Party Repo (Paribas) | n/a | 4.35% |
| 2 Year Treasury Note Future June 25 | n/a | 3.60% |
| United States Treasury Notes 4.25% | T.4.25 05.31.25 | 2.07% |
| United States Treasury Notes 0.5% | T.0.5 02.28.26 | 1.74% |
| United States Treasury Notes 2.5% | T.2.5 02.28.26 | 1.48% |
| United States Treasury Bills 0% | B.0 06.03.25 | 1.46% |
| United States Treasury Bills 0% | B.0 05.27.25 | 1.26% |
| United States Treasury Notes 0.75% | T.0.75 08.31.26 | 1.15% |
| United States Treasury Notes 1.25% | T.1.25 12.31.26 | 1.03% |
| United States Treasury Notes 4.51561% | TF.0 01.31.26 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0335 | May 30, 2025 |
| Apr 30, 2025 | $0.0327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0353 | Dec 31, 2024 |