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

SECYX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.27	United States Treasury Notes 3.25%	3.74%	7,450,000
2	T.1.625 11.30.26	United States Treasury Notes 1.625%	2.47%	5,025,000
3	B.0 09.18.25	United States Treasury Bills 0%	2.28%	4,525,000
4	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.09%	4,275,000
5	n/a	Tri-Party Repo (Paribas)	2.02%	4,000,000
6	T.2.5 02.28.26	United States Treasury Notes 2.5%	1.52%	3,025,000
7	n/a	Tri-Party Credit Agricole	1.52%	3,000,000
8	n/a	Tri-Party Credit Agricole	1.52%	3,000,000
9	n/a	Tri-Party Credit Agricole	1.01%	2,000,000
10	n/a	Tri-Party Credit Agricole	1.01%	2,000,000
11	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.01%	2,000,000
12	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.90%	1,785,000
13	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.82%	1,665,000
14	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.81%	1,650,000
15	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.80%	1,560,000
16	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.78%	1,595,000
17	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.77%	1,525,000
18	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.75%	1,505,000
19	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.75%	1,495,000
20	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.74%	1,465,000
21	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.74%	1,440,000
22	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.73%	1,425,000
23	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.70%	1,375,000
24	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.68%	1,365,000
25	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.68%	1,330,000

Showing 25 of 466 holdings

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Asset Allocation

Asset Class	% Weight
Bond	91.90%
Cash	8.10%

Country Breakdown

Sector	% Weight
United States	96.56%
Other	3.44%