SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y (SECYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Jul 7, 2025
0.65% (1Y)
| Fund Assets | 302.87M |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.50% |
| Dividend Growth | -0.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.35 |
| YTD Return | 0.83% |
| 1-Year Return | 3.77% |
| 5-Year Return | 10.56% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 521 |
| Inception Date | Aug 31, 2015 |
About SECYX
The SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y (SECYX) 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.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SECYX
Share Class Class Y
Index Bloomberg Short Treasury 9-12 Month TR
Performance
SECYX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SECPX | - Class F, Effective 1-31-2017 (formerly Class A) | 0.62% |
Top 10 Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 3.83% |
| Tri-Party Repo (Paribas) | n/a | 3.44% |
| United States Treasury Notes 4.25% | T.4.25 05.31.25 | 2.09% |
| United States Treasury Notes 1.25% | T.1.25 12.31.26 | 2.04% |
| United States Treasury Notes 2.5% | T.2.5 02.28.26 | 1.49% |
| United States Treasury Bills 0% | B.0 06.03.25 | 1.48% |
| United States Treasury Notes 0.5% | T.0.5 02.28.26 | 1.22% |
| United States Treasury Notes 2.875% | T.2.875 06.15.25 | 1.00% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 0.99% |
| United States Treasury Notes 0.75% | T.0.75 08.31.26 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0323 | Jun 30, 2025 |
| May 30, 2025 | $0.0341 | May 30, 2025 |
| Apr 30, 2025 | $0.0333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.035 | Jan 31, 2025 |