SCPXX Mutual Fund

SCPXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.21%
Holdings
53
Inception Date
Jul 28, 1989
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.70%
1 Year+3.52%
3 Year+4.29%
5 Year+2.72%
10 Year+1.71%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jul 21, 20269.43%
-B 7/7/26 Govt9.04%
B 0 07/09/26Treasury Bill 0% Jul 09, 20268.12%
-United States Zero 08/267.26%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.57.15%
Top 10 Concentration: 63.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SCPXX Mutual Fund Overview

SCPXX Mutual Fund (SDIT Treasury II Fund Class F) is managed by SEI Funds. SCPXX expense ratio is 0.20%, holding 53 positions across sectors including Financials. Inception date: 1989-07-28.

SCPXX performance shows a YTD return of 1.70%. The 1-year return is 3.52% and the 5-year return is 2.72%. SCPXX dividend yield stands at 3.21%, paid monthly.

SCPXX top holdings include Treasury Bill 0% Jul 21, 2026 (9.4%), B 7/7/26 Govt (9.0%), Treasury Bill 0% Jul 09, 2026 (8.1%), United States Zero 08/26 (7.3%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (7.2%). View all SCPXX holdings, sector breakdown, or dividend history.

SCPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.