SECPX Mutual Fund
SECPX Mutual Fund
SECPX Mutual Fund
SDIT Ultra Short Duration Bond Fund Class F
SECPX Mutual Fund Overview
SECPX Mutual Fund (SDIT Ultra Short Duration Bond Fund Class F) is managed by SEI Funds with $143.8M in net assets. SECPX expense ratio is 0.62%, holding 460 positions across sectors including Financials, Utilities, Energy. Inception date: 1993-09-28.
SECPX performance shows a YTD return of 1.54%. The 1-year return is 3.41% and the 5-year return is 3.27%. SECPX dividend yield stands at 3.35%, paid monthly.
SECPX top holdings include United States Treasury Note/Bond 3.25% 30Jun2027 (3.1%), Us Treas Nts 3.625% 05/31/28 (2.6%), Us Treas Nts 3.5% 12/15/28 (2.6%), Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas (2.3%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (1.4%). Go to all SECPX holdings, SECPX sectors, or SECPX dividends.
SECPX can be compared against other funds. Use SECPX overlap to find shared positions, or SECPX vs another fund for a side-by-side view. SECPX alternatives are available via the screener, along with tax-loss harvesting opportunities.