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Morningstar

SEI Ultra Short Duration Bond F (SDIT) SECPX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.11 %
  • Total Assets 212.1 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 4.36%
  • Effective Duration 0.95 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 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.

  • 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings SECPX

More SECPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.85 6.0 Mil
Government

Tri-Party Repo (Paribas)

1.80 3.8 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

1.57 3.3 Mil
Government

Halkin Finance LLC 0%

1.19 2.5 Mil
Cash and Equivalents

United States Treasury Notes 2.875%

0.92 1.9 Mil
Government

Federal Home Loan Mortgage Corp. 2.25%

0.82 1.7 Mil
Government

GE Healthcare Technologies Inc. 5.55%

0.79 1.7 Mil
Corporate

Federal Home Loan Mortgage Corp. 4.05%

0.79 1.7 Mil
Government

Aercap Ireland Capital DAC 1.65%

0.77 1.6 Mil
Corporate

Morgan Stanley 4.679%

0.75 1.6 Mil
Corporate