The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Ultra Short Duration Bond F (SDIT) SECPX
- NAV / 1-Day Return 9.31 / +0.12 %
- Total Assets 205.7 Mil
-
Adj. Expense Ratio
- 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 4.49%
- Effective Duration 0.90 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 3.41 | 7.1 Mil | Government |
United States Treasury Notes 0.25% | 3.09 | 6.5 Mil | Government |
United States Treasury Bills 0% | 2.13 | 4.5 Mil | Government |
United States Treasury Notes 4.25% | 1.99 | 4.2 Mil | Government |
Tri-Party Repo (Paribas) | 1.05 | 2.2 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 0.94 | 2.0 Mil | Government |
Federal Home Loan Mortgage Corp. 2.25% | 0.83 | 1.7 Mil | Government |
Federal Home Loan Mortgage Corp. 4.05% | 0.79 | 1.7 Mil | Government |
GE Healthcare Technologies Inc. 5.55% | 0.79 | 1.7 Mil | Corporate |
Aercap Ireland Capital DAC 1.65% | 0.78 | 1.6 Mil | Corporate |