SEI Ultra Short Duration Bond Fund Y (SECYX)
9.38
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 195.35M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.48M | 4.81% | 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 |
| Equity Style | -- |
| 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:
58
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
72
-15.48M
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
71
-588.07M
Peer Group Low
1.548B
Peer Group High
3 Years
% Rank:
54
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
68
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
46
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
69
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
73
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.25 06/30/2027 FIX USD Government | 3.74% | 99.68 | -0.02% |
|
2YR T-NOTE DEC25
|
3.47% | -- | -- |
| United States of America USGB 1.625 11/30/2026 FIX USD Government | 2.48% | 98.29 | -0.01% |
| United States of America USGB 1.25 12/31/2026 FIX USD Government | 2.10% | 97.79 | 0.01% |
|
BNP Paribas SA Repo
|
1.97% | -- | -- |
| United States of America USGB 2.5 02/28/2026 FIX USD Government | 1.52% | 99.82 | -0.02% |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 1.49% | 100.24 | -0.02% |
| United States of America USGB 3.75 08/31/2026 FIX USD Government | 1.01% | 100.12 | 0.01% |
| Truist Bank TRUIBAN 4.671 05/20/2027 FLT USD Corporate '26 | 0.90% | 100.17 | -0.01% |
| JPMorgan Chase & Co. JPM 1.47 09/22/2027 FLT USD Corporate '26 | 0.82% | 98.19 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 76.63K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (12-29-25) | 4.32% |
| 30-Day SEC Yield (11-30-25) | 4.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 464 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.14% |
| Effective Duration | 0.96 |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.085 |
| Effective Maturity | 4.879 |
| Nominal Maturity | 4.929 |
| Number of Bond Holdings | 446 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/2015 |
| Share Classes | |
| SECPX | F |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |