SEI Ultra Short Duration Bond Fund Y (SECYX)
9.34
+0.01
(+0.11%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 197.47M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.07M | 5.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income than that typically offered by a money market fund, and while maintaining liquidity, by investing in short-term, investment-grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-433.94M
Peer Group Low
658.64M
Peer Group High
1 Year
% Rank:
64
-31.07M
-1.420B
Peer Group Low
7.537B
Peer Group High
3 Months
% Rank:
78
-434.02M
Peer Group Low
3.142B
Peer Group High
3 Years
% Rank:
43
-8.538B
Peer Group Low
9.212B
Peer Group High
6 Months
% Rank:
77
-491.11M
Peer Group Low
4.622B
Peer Group High
5 Years
% Rank:
56
-6.880B
Peer Group Low
18.54B
Peer Group High
YTD
% Rank:
80
-434.02M
Peer Group Low
3.142B
Peer Group High
10 Years
% Rank:
72
-7.463B
Peer Group Low
27.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.00% |
| Bond | 95.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.25% 31-MAY-2025
|
2.13% | -- | -- |
|
2YR T-NOTE JUN25
|
2.00% | -- | -- |
|
BNP Paribas SA Repo
|
1.83% | -- | -- |
|
United States of America (Government) .5% 28-FEB-2026
|
1.78% | -- | -- |
|
United States of America (Government) 2.5% 28-FEB-2026
|
1.52% | -- | -- |
|
United States of America (Government) 0% 03-JUN-2025
|
1.50% | -- | -- |
|
United States of America (Government) 0% 27-MAY-2025
|
1.29% | -- | -- |
|
United States of America (Government) .75% 31-AUG-2026
|
1.18% | -- | -- |
|
United States of America (Government) 1.25% 31-DEC-2026
|
1.06% | -- | -- |
|
United States of America (Government) 3.75% 31-AUG-2026
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 74.27K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income than that typically offered by a money market fund, and while maintaining liquidity, by investing in short-term, investment-grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 4.61% |
| 30-Day SEC Yield (3-31-25) | 4.42% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.33% |
| Average Coupon | 4.26% |
| Calculated Average Quality | 1.956 |
| Effective Maturity | 5.461 |
| Nominal Maturity | 5.500 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/2015 |
| Last Annual Report Date | 1/31/2024 |
| Last Prospectus Date | 5/31/2024 |
| Share Classes | |
| SECPX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SECYX", "name") |
| Broad Asset Class: =YCI("M:SECYX", "broad_asset_class") |
| Broad Category: =YCI("M:SECYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SECYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |