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U.S. Markets close in 1 hr 45 mins

S&P 500
3,983.88
+12.89(+0.32%)
Dow 30
32,457.26
+219.73(+0.68%)
Nasdaq
11,784.57
-39.39(-0.33%)
Russell 2000
1,755.77
+20.85(+1.20%)
Crude Oil
72.80
+3.54(+5.11%)
Gold
1,954.40
-29.40(-1.48%)

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SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

9.17

0.00

(0.00%)

As of 08:06AM EDT. Market open.

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Overall Portfolio Composition (%)

Cash7.14%

Stocks0.00%

Bonds89.39%

Others0.00%

Preferred0.00%

Convertable3.47%

Sector Weightings (%)

Sector(s)

SECPX

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

AverageSECPXCategory Average

Price/Earnings018.18

Price/Book01.95

Price/Sales04.1

Price/Cashflow014.67

Median Market Cap042,801.98

3 Year Earnings Growth0-44.96

Bond Holdings

AverageSECPXCategory Average

Maturity100.81.9

Duration1.520.7

Credit QualityN/AN/A

Bond Ratings

Sector(s)SECPX

US Government12.65%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (3.49% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
ZTM21	ZTM21	3.49%

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S&P 5003,983.88+12.89(+0.32%)

Dow 3032,457.26+219.73(+0.68%)

Nasdaq11,784.57-39.39(-0.33%)

Russell 20001,755.77+20.85(+1.20%)

Crude Oil72.80+3.54(+5.11%)

Gold1,954.40-29.40(-1.48%)

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (3.49% of Total Assets)

S&P 500
3,983.88
+12.89(+0.32%)

Dow 30
32,457.26
+219.73(+0.68%)

Nasdaq
11,784.57
-39.39(-0.33%)

Russell 2000
1,755.77
+20.85(+1.20%)

Crude Oil
72.80
+3.54(+5.11%)

Gold
1,954.40
-29.40(-1.48%)