SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX)
| Fund Assets | 193.26M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | -8.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.38 |
| YTD Return | 0.34% |
| 1-Year Return | 4.84% |
| 5-Year Return | 16.29% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.02 |
| Holdings | 453 |
| Inception Date | Sep 29, 1993 |
About SECPX
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is an open-end bond mutual fund designed to provide higher current income than typical money market funds while maintaining a high degree of liquidity. It invests predominantly in investment‑grade U.S. fixed income, including corporate debt, commercial paper, certificates of deposit, U.S. Treasury and agency obligations, mortgage‑backed and asset‑backed securities, and fully collateralized repurchase agreements. The strategy targets an ultrashort interest‑rate profile—generally keeping duration under one year—to limit rate sensitivity and seek stable net asset value behavior relative to longer‑duration bond funds. The fund distributes dividends monthly and is managed with a multi‑sector approach emphasizing credit quality and cash‑flow resiliency. Within the ultrashort‑bond category, it is positioned as a cash‑management solution for investors seeking incremental yield over money market funds, acknowledging that its variable NAV and broader security set can introduce modest price fluctuation compared with stable‑NAV cash vehicles. The fund’s history dates to 1993 and it has been sub‑advised by Wellington Management, reflecting an institutional research and risk management framework across short‑dated, investment‑grade markets.
Performance
SECPX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0315 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0312 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0327 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0327 | Aug 29, 2025 |