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Morningstar

SEI Ultra Short Duration Bond Y (SDIT) SECYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.26  /  +0.01 %
  • Total Assets 214.0 Mil
  • Adj. Expense Ratio
    0.300%
  • 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.

  • 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.

SEI Ultra Short Duration Bond Y(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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SECYX

More SECYX Holdings
  • 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