SECYX Mutual Fund

SECYX Mutual Fund

NAV$9.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.37%
Dividend Yield (Current)
3.48%
Holdings
460
Inception Date
Aug 31, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+3.60%
3 Year+5.02%
5 Year+3.38%
10 Year+2.61%

Asset Allocation

Bonds: 97.05%
Other: 2.95%
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Top Holdings

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TickerNameWeight
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.06%
T 3.625 05/31/28Us Treas Nts 3.625% 05/31/282.63%
-Us Treas Nts 3.5% 12/15/282.60%
-Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas2.27%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.1.39%
Top 10 Concentration: 16.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SECYX Mutual Fund Overview

SECYX Mutual Fund (SDIT Ultra Short Duration Bond Fund Class Y) is managed by SEI Funds with $60.1M in net assets. SECYX expense ratio is 0.37%, holding 460 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-08-31.

SECYX performance shows a YTD return of 1.70%. The 1-year return is 3.60% and the 5-year return is 3.38%. SECYX dividend yield stands at 3.48%, paid monthly.

SECYX top holdings include Us Treasury N/B 3.25 06/30/2027 (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 SECYX holdings, SECYX sectors, or SECYX dividends.

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