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 $142.1M in net assets. SECPX expense ratio is 0.62%, holding 473 positions across sectors including Financials, Utilities, Energy. Inception date: 1993-09-28.
SECPX performance shows a YTD return of 1.91%. The 1-year return is 3.21% and the 5-year return is 3.16%. SECPX dividend yield stands at 3.67%, paid monthly.
SECPX top holdings include Us Treas Nts 3.625% 05/31/28 (3.8%), Us Treas Nts 3.5% 12/15/28 (2.5%), Tri-Party Repo (Paribas) (2.0%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (1.6%), Treasury Bill6/10/2027 (1.5%). 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.