SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX)

Fund Assets	202.42M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.37
Dividend Yield	3.95%
Dividend Growth	-8.74%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.28
YTD Return	2.11%
1-Year Return	2.92%
5-Year Return	16.03%
52-Week Low	9.28
52-Week High	9.38
Beta (5Y)	0.02
Holdings	475
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.

• Fund Family: SEI
• Category: Unclassified
• Performance Rating: Below 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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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
Oct 30, 2026	$0.0313	Oct 30, 2026
Sep 30, 2026	$0.0301	Sep 30, 2026
Aug 31, 2026	$0.0303	Aug 31, 2026
Jul 31, 2026	$0.0301	Jul 31, 2026
Jun 30, 2026	$0.0296	Jun 30, 2026
May 29, 2026	$0.0307	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error