Morningstar

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F SECPX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.33  /  −0.11 %
  • Total Assets 195.2M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.390%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 1.07 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SECPX

Will SECPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SECPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SECPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SECPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Ultra Short Duration Bond F (SDIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SECPX

More SECPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

4.02 8M
Government

United States Treasury Notes 3.5%

2.66 5M
Government

United States Treasury Bills 0%

2.05 4M
Government

Tri-Party Repo (Paribas)

1.96 4M
Cash and Equivalents

United States Treasury Notes 4.25%

1.93 4M
Government

United States Treasury Notes 3.25%

1.82 3M
Government

5 Year Treasury Note Future Sept 26

1.42 3M
Government

United States Treasury Notes 3.375%

1.41 3M
Government

Towd Point Mortgage Trust 2015-3 3.75%

0.97 2M
Securitized

JPMorgan Chase & Co. 1.47%

0.88 2M
Corporate

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