Nasdaq - Delayed Quote USD

SEI Ultra Short Duration Bond F (SDIT) (SECPX)

9.34
0.00
(0.00%)
At close: May 23 at 8:04:26 PM EDT
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  • Previous Close 9.34
  • YTD Return 1.55%
  • Expense Ratio 0.38%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 197.2M
  • Beta (5Y Monthly) 0.09
  • Yield 4.47%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.13
  • Inception Date Aug 31, 2015

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.

SEI

Fund Family

Ultrashort Bond

Fund Category

197.2M

Net Assets

2015-08-31

Inception Date

More about SEI Ultra Short Duration Bond F (SDIT)

Performance Overview: SECPX

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Trailing returns as of 5/22/2025. Category is Ultrashort Bond.

YTD Return

SECPX
1.55%
Category
0.23%
 

1-Year Return

SECPX
5.59%
Category
0.98%
 

3-Year Return

SECPX
4.37%
Category
1.85%
 

5-Year Return

SECPX
2.77%
Category
1.66%
 

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Recent News: SECPX

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Research Reports: SECPX

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