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SEI Ultra Short Duration Bond F (SDIT) SECPX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.27  /  +0.12 %
  • Total Assets 222.5 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 0.96 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis SECPX

Will SECPX outperform in future?

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

SEI Ultra Short Duration Bond F(SDIT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SECPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

1.51 3.5 Mil
Government

United States Treasury Notes 0.25%

1.33 3.1 Mil
Government

United States Treasury Notes 1.75%

1.11 2.6 Mil
Government

General Motors Financial Company Inc 5.96565%

0.93 2.2 Mil
Corporate

Credit Suisse AG New York Branch 5.7519%

0.87 2.0 Mil
Cash and Equivalents

United States Treasury Notes 2.875%

0.84 2.0 Mil
Government

Morgan Stanley 3.62%

0.83 1.9 Mil
Corporate

GE Healthcare Technologies Inc. 5.55%

0.83 1.9 Mil
Corporate

JPMorgan Chase & Co. 3.845%

0.81 1.9 Mil
Corporate

GA Global Funding Trust 5.85409%

0.74 1.7 Mil
Corporate