SEI Ultra Short Duration Bond Y (SDIT) (SECYX)

Fund Assets	202.42M
Expense Ratio	0.37%
Min. Investment	$100,000
Turnover	78.00%
Dividend (ttm)	0.37
Dividend Yield	4.03%
Dividend Growth	-8.60%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.28
YTD Return	2.18%
1-Year Return	3.00%
5-Year Return	16.47%
52-Week Low	9.28
52-Week High	9.38
Beta (5Y)	0.05
Holdings	475
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.

• Fund Family: SEI
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Average
• 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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0319	Oct 30, 2026
Sep 30, 2026	$0.0307	Sep 30, 2026
Aug 31, 2026	$0.0309	Aug 31, 2026
Jul 31, 2026	$0.0307	Jul 31, 2026
Jun 30, 2026	$0.0302	Jun 30, 2026
May 29, 2026	$0.0313	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

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