SEI Ultra Short Duration Bond Y (SDIT) (SECYX)
| Fund Assets | 198.28M |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.41% |
| Dividend Growth | -4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.37 |
| YTD Return | 1.05% |
| 1-Year Return | 2.62% |
| 5-Year Return | 10.43% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 467 |
| Inception Date | Aug 31, 2015 |
About SECYX
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y is an open‑end mutual fund focused on generating current income with minimal interest‑rate sensitivity. The strategy invests primarily in high‑quality, short‑maturity fixed income, seeking an average duration typically measured in months rather than years to reduce price volatility from rate movements. According to third‑party data, the fund targets a conservative risk profile with a narrow trading range and income distributed regularly, reflecting its emphasis on liquidity and capital preservation within the ultrashort segment. Positioned as a cash‑management and short‑term bond solution, it can serve institutions and individuals needing a step up from money market yields while maintaining tight risk controls. The fund’s market role centers on providing steady income, rapid reinvestment across short‑dated instruments, and diversification away from pure cash holdings, which may be valuable during shifting monetary policy cycles where duration management is critical. Independent trackers highlight metrics such as net asset value stability, yield characteristics, and category comparisons, underscoring its function as a lower‑volatility fixed income allocation within multi‑asset portfolios.
Performance
SECYX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
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 |
|---|---|---|
| United States Treasury Notes 3.25% | T.3.25 06.30.27 | 3.78% |
| Tri-Party Repo (Paribas) | n/a | 2.77% |
| United States Treasury Notes 1.625% | T.1.625 11.30.26 | 2.50% |
| United States Treasury Bills 0% | B.0 09.18.25 | 2.31% |
| United States Treasury Notes 1.25% | T.1.25 12.31.26 | 2.11% |
| United States Treasury Notes 2.5% | T.2.5 02.28.26 | 1.54% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 1.02% |
| Truist Bank (North Carolina) 4.671% | TFC.V4.671 05.20.27 | 0.92% |
| Golden Credit Card Trust 1.14% | GCCT.2021-1A A | 0.79% |
| JPMorgan Chase & Co. 1.47% | JPM.V1.47 09.22.27 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0333 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0341 | Jul 31, 2025 |
| 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 |