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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.33

0.00 (0.00%)

At close: Aug 26, 2026

-0.32% (1Y)

Fund Assets	204.65M
Expense Ratio	0.62%
Min. Investment	$100,000
Turnover	78.00%
Dividend (ttm)	0.37
Dividend Yield	4.01%
Dividend Growth	-8.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.33
YTD Return	1.67%
1-Year Return	3.67%
5-Year Return	15.44%
52-Week Low	9.32
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.

Fund Family SEI

Category Ultrashort Bond

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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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
Jul 31, 2026	$0.0301	Jul 31, 2026
Jun 30, 2026	$0.0296	Jun 30, 2026
May 29, 2026	$0.0307	May 29, 2026
Apr 30, 2026	$0.0303	Apr 30, 2026
Mar 31, 2026	$0.0316	Mar 31, 2026
Feb 27, 2026	$0.0282	Feb 27, 2026

Full Dividend History