Morningstar

SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y SECYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.33  /  0.00
  • Total Assets 206.3M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration 1.07 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SECYX

Will SECYX 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 SECYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SECYX 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 SECYX’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 Y (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
Rated on Published on

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Portfolio Holdings SECYX

More SECYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-Party Repo (Paribas)

4.71 10M
Cash and Equivalents

United States Treasury Notes 3.625%

3.75 8M
Government

Cash

2.89 6M
Cash and Equivalents

United States Treasury Notes 3.5%

2.48 5M
Government

United States Treasury Bills 0%

1.92 4M
Government

United States Treasury Notes 4.25%

1.80 4M
Government

United States Treasury Notes 4%

1.43 3M
Government

5 Year Treasury Note Future Sept 26

1.33 3M
Government

United States Treasury Notes 3.375%

1.31 3M
Government

United States Treasury Notes 3.25%

1.25 3M
Government

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