SECPX Mutual Fund

SECPX Mutual Fund

NAV$9.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$142M
Expense Ratio
0.62%
Dividend Yield (Current)
3.91%
Holdings
473
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+1.81%
1 Year+2.96%
3 Year+4.79%
5 Year+3.16%
10 Year+2.43%

Asset Allocation

Bonds: 96.86%
Cash: 1.16%
Other: 1.98%
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Top Holdings

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TickerNameWeight
T 3.625 05/31/28Us Treas Nts 3.625% 05/31/283.80%
-Us Treas Nts 3.5% 12/15/282.51%
-Tri-Party Repo (Paribas)2.02%
T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 20281.55%
-Treasury Bill6/10/20271.53%
Top 10 Concentration: 17.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SECPX Mutual Fund Overview

SECPX Mutual Fund (SDIT Ultra Short Duration Bond Fund Class F) is managed by SEI Funds with $142.1M in net assets. SECPX expense ratio is 0.62%, holding 473 positions across sectors including Financials, Utilities, Energy. Inception date: 1993-09-28.

SECPX performance shows a YTD return of 1.81%. The 1-year return is 2.96% and the 5-year return is 3.16%. SECPX dividend yield stands at 3.91%, paid monthly.

SECPX top holdings include Us Treas Nts 3.625% 05/31/28 (3.8%), Us Treas Nts 3.5% 12/15/28 (2.5%), Tri-Party Repo (Paribas) (2.0%), United States Treasury Note/Bond 4.25 Feb. 15, 2028 (1.6%), Treasury Bill6/10/2027 (1.5%). Go to all SECPX holdings, SECPX sectors, or SECPX dividends.

SECPX can be compared against other funds. Use SECPX overlap to find shared positions, or SECPX vs another fund for a side-by-side view. SECPX alternatives are available via the screener, along with tax-loss harvesting opportunities.