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 3.09%. SECPX dividend yield stands at 3.41%, paid monthly.
SECPX top holdings include Us Treasury N/B 3.25 06/30/2027 (3.8%), Treasury Note 1.63% Nov 30, 2026 (2.6%), Us Treasury N/B 08/27 3.625 (1.5%), Oaktree Specialty Lend Sr Unsecured 02/29 7.1 2 (1.4%), Us Treas Nts 3.625% 05/31/28 (1.0%). 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.