SECPX Mutual Fund
SECPX Mutual Fund
SDIT Ultra Short Duration Bond Fund Class F
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.