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

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	0.37%
Min. Investment	$100,000
Turnover	78.00%
Dividend (ttm)	0.38
Dividend Yield	4.09%
Dividend Growth	-8.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.33
YTD Return	1.76%
1-Year Return	3.79%
5-Year Return	15.94%
52-Week Low	9.32
52-Week High	9.38
Beta (5Y)	0.05
Holdings	453
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 Ultrashort Bond

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 3.79% 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
Jul 31, 2026	$0.0307	Jul 31, 2026
Jun 30, 2026	$0.0302	Jun 30, 2026
May 29, 2026	$0.0313	May 29, 2026
Apr 30, 2026	$0.0309	Apr 30, 2026
Mar 31, 2026	$0.0322	Mar 31, 2026
Feb 27, 2026	$0.0288	Feb 27, 2026

Full Dividend History