SCPXX Mutual Fund

SCPXX Mutual Fund

NAV$1.00
See how much of SCPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.21%
Holdings
60
Inception Date
Jul 28, 1989
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.61%
1 Year+3.26%
3 Year+4.24%
5 Year+3.61%
10 Year+2.27%

Asset Allocation

Bonds: 89.71%
Cash: 10.29%
See how much of SCPXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 10/06/202613.27%
-Treasury Bill Oct 01, 20267.44%
-Treasury Bill 11/12/20266.93%
-USA, Bills 0% 19jan2027, USD (119D)6.67%
-U.S. Treasury Bills 0 2026-11-106.17%
Top 10 Concentration: 61.12%Report Date: Sep 30, 2026
Download all 60 holdings for SCPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

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

SCPXX performance shows a YTD return of 2.61%. The 1-year return is 3.26% and the 5-year return is 3.61%. SCPXX dividend yield stands at 3.21%, paid monthly.

SCPXX top holdings include Treasury Bill 10/06/2026 (13.3%), Treasury Bill Oct 01, 2026 (7.4%), Treasury Bill 11/12/2026 (6.9%), USA, Bills 0% 19jan2027, USD (119D) (6.7%), U.S. Treasury Bills 0 2026-11-10 (6.2%). 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.