SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y
SECYX
NASDAQ
| Weiss Ratings | SECYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SECYX-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 | SECYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SECYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | SECYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SECYX-NASDAQ | Click to Compare |
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| Cash | 11.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.52% | |||
| U.S. Bond | 74.25% | |||
| Non-U.S. Bond | 14.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SECYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 11.80% | |||
| 3-Year Total Return | 15.35% | |||
| 5-Year Total Return | 14.52% | |||
| Price | SECYX-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 | SECYX-NASDAQ | Click to Compare |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Jun 25, 2024 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SECYX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.99 | |||
| Balance Sheet | SECYX-NASDAQ | Click to Compare |
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| Total Assets | 195.42M | |||
| Operating Ratios | SECYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SECYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -0.59% | |||