SECPX Mutual Fund

NAV$9.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$144M
Expense Ratio
0.62%
Dividend Yield (Current)
3.48%
Holdings
460
Inception Date
Sep 28, 1993
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+3.49%
3 Year+4.95%
5 Year+3.06%
10 Year+2.39%

Asset Allocation

Bonds: 100.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.84%
T 1.625 11/30/26Treasury Note 1.63% Nov 30, 20262.56%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.53%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.38%
T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20281.04%
Top 10 Concentration: 14.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SECPX Mutual Fund Overview

SECPX Mutual Fund (SDIT Ultra Short Duration Bond Fund Class F) is managed by SEI Funds with $143.8M in net assets. SECPX expense ratio is 0.62%, holding 460 positions across sectors including Financials, Other, Utilities. Inception date: 1993-09-28.

SECPX performance shows a YTD return of -0.64%. The 1-year return is 3.49% and the 5-year return is 3.06%. SECPX dividend yield stands at 3.48%, paid monthly.

SECPX top holdings include Us Treasury N/B 3.25 06/30/2027 (3.8%), Treasury Note 1.63% Nov 30, 2026 (2.6%), Us Treasury N/B 08/27 3.625 (1.5%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.4%), Us Treasury N/B 3.625 05/31/2028 (1.0%). View all SECPX holdings, sector breakdown, or dividend history.

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