SEI Daily Income Trust Ultra Short Duration Bond Fund Class F
SECPX
NASDAQ
| Weiss Ratings | SECPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SECPX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Scott D. Pavlak (13), Richard A. Bamford (10), Juan Peruyero (4), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SECPX-NASDAQ | Click to Compare |
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| Fund Name | SEI Daily Income Trust Ultra Short Duration Bond Fund Class F | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 28, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SECPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | SECPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SECPX-NASDAQ | Click to Compare |
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| Cash | 8.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.89% | |||
| U.S. Bond | 77.07% | |||
| Non-U.S. Bond | 14.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SECPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 4.77% | |||
| 2-Year Total Return | 11.44% | |||
| 3-Year Total Return | 15.48% | |||
| 5-Year Total Return | 14.38% | |||
| Price | SECPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SECPX-NASDAQ | Click to Compare |
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| Nav | $9.36 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | SECPX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.88 | |||
| Balance Sheet | SECPX-NASDAQ | Click to Compare |
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| Total Assets | 194.71M | |||
| Operating Ratios | SECPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SECPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -0.61% | |||