SECYX - SEI Daily Income Ultra Short Duration Bond Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.86%
Stocks0.00%
Bonds93.14%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SECYX
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

AverageSECYXCategory 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

AverageSECYXCategory Average
Maturity97.681.9
Duration3.620.7
Credit QualityN/AN/A

Bond Ratings

Sector(s)SECYX
US Government23.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2 Year Treasury Note Future June 23ZTM231.72%