SCPXX Mutual Fund

SCPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.12%
Holdings
51
Inception Date
Jul 28, 1989
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.96%
1 Year+3.43%
3 Year+4.36%
5 Year+3.41%
10 Year+2.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Zero 08/2617.65%
-United States Treasury 0.0 08/20/2026 0 2026-08-2010.15%
-United States Treasury Bill 2026-08-259.74%
-United States Treasury Bill 09/03/20267.53%
-B 09/01/26 2026-09-017.02%
Top 10 Concentration: 75.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 51 positions across sectors including Financials. Inception date: 1989-07-28.

SCPXX performance shows a YTD return of 1.96%. The 1-year return is 3.43% and the 5-year return is 3.41%. SCPXX dividend yield stands at 3.12%, paid monthly.

SCPXX top holdings include United States Zero 08/26 (17.6%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (10.2%), United States Treasury Bill 2026-08-25 (9.7%), United States Treasury Bill 09/03/2026 (7.5%), B 09/01/26 2026-09-01 (7.0%). Go to all SCPXX holdings, SCPXX sectors, or SCPXX dividends.

SCPXX can be compared against other funds. Use SCPXX overlap to find shared positions, or SCPXX vs another fund for a side-by-side view. SCPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.