Sector Allocation - SECPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SECPX:NASDAQ
SEI Daily Income Trust Ultra Short Duration Bond Fund Class A – SECPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.37 | 0.00 (0.00%) | 9.29 - 9.38 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SECPX
The investment seeks to provide 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 net assets in investment grade U.S. dollar-denominated debt instruments. In addition, it may invest in futures contracts. The fund primarily uses futures contracts for hedging purposes to manage the fund's exposure to interest rate risk.
Growth of $10,000 (10 Years)
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/28/1993 |
Trailing Total Returns - SECPX
as of 04/30/2013
| Timeframe | SECPX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.31% |
| 3 Month | 0.22% | 7.18% | 0.60% |
| Year-to-Date | 0.41% | 12.74% | 0.66% |
| 1 Year | 1.79% | 16.89% | 2.63% |
| 3 Year | 1.40% | 12.80% | 2.68% |
| 5 Year | 1.73% | 5.21% | 3.33% |
| 10 Year | 1.93% | 7.88% | 3.11% |
| Since Inception | 3.72% | 10.38% | -- |
Asset Allocation - SECPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 71.69 | 71.69 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.45 | 15.50 | 12.06 | ||
| Total | 3.45 | 87.19 | 83.75 | ||
| Cash | 0.00 | 16.25 | 16.25 | ||
| Total Net Assets | $264.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 493 |
Top Ten Holdings - SECPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3% 2028-05-01 | -- | 1.70% |
| Us 10yr Note (Cbt) Jun13 | -- | 1.69% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 1.33% |
| FNMA 0.75% | -- | 1.27% |
| Us 5yr Note (Cbt) Jun13 | -- | 1.26% |
| Freddie Mac Gold Single Family TBA 2.5% 2028-05-01 | -- | 0.74% |
| At&T FRN | -- | 0.66% |
| Amercredit Auto Rec 2010-4 1.99% | -- | 0.64% |
| Hsbc Heq Tr 2006-1 FRN | -- | 0.62% |
| Ford Credit Flrpln Tr A 2012-1 FRN | -- | 0.61% |
Valuation & Growth - SECPX
as of 04/30/2013
| Valuation | SECPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SECPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SECPX, 3 Year Avg
| Pretax Return | 1.40% |
|---|---|
| Tax-adjusted Return | 0.94% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -9.04% |
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