SECPX : SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

SECPX is a Alternative Market Short with MODERATE fees.

SECPX

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

FI Score

43 /100

Expense Ratio Rating

6 /10

Expense Rating

6 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

43% FI Score
  • secpx
  • Mutual Fund
  • Alternative
  • Short

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

Expenses: 0.38% (Better than 1% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade U.S. dollar-denominated debt instruments. The advisor will primarily use futures contracts for hedging purposes to manage the fund's exposure to interest rate risk.

Largest Holdings

Amount Holding
5.47% 2 Year Treasury Note Future June 20
1.38% United States Treasury Notes 1.25%
1.05% United States Treasury Notes 1.75%
0.88% JPMorgan Chase & Co. 4.5%
0.73% Federal Farm Credit Banks 0.53%
0.66% Quebec (Province Of) 2.38%
0.64% CNH EQUIPMENT TRUST 1.99%
0.57% Credit Suisse AG New York Branch 2.05%
0.55% Consolidated Edison Company of New York, Inc. 1.62%

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