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SEI Daily Income Trust Ultra Short Duration Bond Fund Class A – SECPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.330.00 (0.00%)9.32 - 9.370.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - SECPX

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. It may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts. The fund will primarily use futures contracts for hedging purposes to manage the fund's exposure to interest rate risk.

Growth of $10,000 (10 Years)

Total Return3.44%
Yield (Trailing 12 Mo.)0.71%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure16 Years
Fund Inception09/28/1993

Trailing Total Returns - SECPX

as of 02/28/2015
TimeframeSECPXS&P 500Ultrashort Bond
1 Month0.06%5.75%0.16%
3 Month0.00%2.31%0.01%
1 Year0.39%15.51%0.33%
3 Year1.06%18.00%0.85%
5 Year1.30%16.18%1.12%
10 Year1.79%7.99%1.95%
Since Inception3.44%10.71%--

Sector Allocation - SECPX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SECPX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$252.41M
Total Stock Holdings0
Total Bond Holdings550

Top Ten Holdings - SECPX

as of 02/28/2015
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3% 2030-03-01--1.73%
US Treasury Note--1.39%
Ten Yr Note Future Jun 15--1.20%
New Jersey Econ Dev Auth 1.096%--1.05%
Metropolitan Life Global Fdg I 144A FRN--0.97%
Abbey Natl Treas Svcs FRN--0.63%
Hsbc Usa 1.3%--0.62%
2 Year US Treasury Note Future June15--0.60%
Duke Engy Corp New FRN--0.57%
Ontario Prov Cda 1.6%--0.56%

Valuation & Growth - SECPX

as of 02/28/2015
ValuationSECPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SECPX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - SECPX, 3 Year Avg

Pretax Return1.06%
Tax-adjusted Return0.70%
Tax Cost Ratio0.35%
Potential Cap Gains-9.39%

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