SEPXX Mutual Fund

SEPXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
1
Inception Date
-
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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Peer Comparison

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

SEPXX Mutual Fund Overview

SEPXX Mutual Fund (SDIT Treasury Fund Class F) is managed by SEI Funds. SEPXX expense ratio is 0.20%, holding 1 positions across various sectors.

SEPXX performance shows data across multiple time periods..

SEPXX top holdings include a diversified portfolio. Go to all SEPXX holdings, SEPXX sectors, or SEPXX dividends.

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