SEPXX Mutual Fund

SEPXX Mutual Fund

NAV$1.00
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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

Top Holdings

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Peer Comparison

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Peer outperformance: PRO
Category rank: PRO
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Peer Avg
PRO
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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. View all SEPXX holdings, sector breakdown, or dividend history.

SEPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.