SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
Feb 14, 2025, 4:00 PM EST
0.65% (1Y)
| Fund Assets | 258.26M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.54% |
| Dividend Growth | 9.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.33 |
| YTD Return | 0.37% |
| 1-Year Return | 4.15% |
| 5-Year Return | 10.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | 541 |
| 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 4.15% in the past year. Since the fund's inception, the average annual return has been 1.51%, including dividends.
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
16.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 03.18.25 | 2.46% |
| Tri-Party Repo (Paribas) | n/a | 2.24% |
| United States Treasury Notes 4.25% | T 4.25 05.31.25 | 2.04% |
| United States Treasury Notes 0.5% | T 0.5 02.28.26 | 1.87% |
| 2 Year Treasury Note Future Mar 25 | n/a | 1.80% |
| United States Treasury Bills 0% | B 0 06.03.25 | 1.43% |
| United States Treasury Bills 0% | B 0 05.27.25 | 1.22% |
| United States Treasury Bills 0% | B 0 03.25.25 | 1.00% |
| United States Treasury Notes 1.25% | T 1.25 12.31.26 | 1.00% |
| United States Treasury Notes 2.875% | T 2.875 06.15.25 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0353 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0348 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0361 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0354 | Sep 30, 2024 |