SECPX:NASDAQ
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F – SECPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.36 | 0.00 (0.00%) | 9.32 - 9.37 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - SECPX
The investment seeks higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility.
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade U.S. dollar-denominated debt instruments. The advisor will primarily use futures contracts for hedging purposes to manage the fund's exposure to interest rate risk.
Growth of $10,000 (10 Years)
| Total Return | 3.03% |
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| Yield (Trailing 12 Mo.) | 4.39% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 09/28/1993 |
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Trailing Total Returns - SECPX
as of 07/31/2025
| Timeframe | SECPX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.25% | 2.24% | 0.37% |
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| 3 Month | 1.06% | 14.21% | 1.29% |
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| Year-to-Date | 2.62% | 8.59% | 2.75% |
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| 1 Year | 4.93% | 16.33% | 5.05% |
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| 3 Year | 4.82% | 17.10% | 5.15% |
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| 5 Year | 2.66% | 15.88% | 2.98% |
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| 10 Year | 2.26% | 13.66% | 2.35% |
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| Since Inception | 3.03% | 11.16% | -- |
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Sector Allocation - SECPX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SECPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 77.07 | 77.07 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 14.82 | 14.82 |
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| Total | -- | | | 91.89 | 91.89 |
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| Cash | -- | | | 8.10 | 8.10 |
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| Total Net Assets | $194.71M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 455 |
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Top Ten Holdings - SECPX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.25% | -- | 3.78% |
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| United States Treasury Notes 1.625% | -- | 2.50% |
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| United States Treasury Bills 0% | -- | 2.31% |
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| United States Treasury Notes 1.25% | -- | 2.11% |
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| United States Treasury Notes 2.5% | -- | 1.54% |
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| United States Treasury Notes 3.75% | -- | 1.02% |
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| Truist Bank (North Carolina) 4.671% | -- | 0.92% |
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| Golden Credit Card Trust 1.14% | -- | 0.79% |
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| JPMorgan Chase & Co. 1.47% | -- | 0.77% |
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| Morgan Stanley 1.512% | -- | 0.77% |
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Valuation & Growth - SECPX
as of 07/31/2025
| Valuation | SECPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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