The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SEI Ultra Short Duration Bond Y (SDIT) SECYX
- NAV / 1-Day Return 9.26 / +0.01 %
- Total Assets 214.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- 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 4.34%
- Effective Duration 0.96 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SECYX
Will SECYX 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 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 2.79 | 6.0 Mil | Government |
United States Treasury Notes 0.25% | 2.18 | 4.7 Mil | Government |
United States Treasury Notes 2.875% | 0.90 | 2.0 Mil | Government |
GE Healthcare Technologies Inc. 5.55% | 0.89 | 1.9 Mil | Corporate |
GA Global Funding Trust 5.86226% | 0.81 | 1.7 Mil | Corporate |
Federal Home Loan Mortgage Corp. 2.25% | 0.80 | 1.7 Mil | Government |
AbbVie Inc. 2.6% | 0.79 | 1.7 Mil | Corporate |
Sprint LLC 7.125% | 0.77 | 1.7 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 3.845% | 0.77 | 1.7 Mil | Corporate |
Federal Home Loan Mortgage Corp. 4.05% | 0.77 | 1.7 Mil | Government |