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

US Funds

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9.34 0.00 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.36M

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SECPX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Ultra Short Duration Bond F (SDIT) (SECPX) fund. Our SEI Ultra Short Duration Bond F (SDIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.95	6.95	0.00
Bonds	92.85	93.23	0.38
Convertible	0.21	0.21	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	21.25
Price to Book	0.75	1.84
Price to Sales	0.44	1.38
Price to Cash Flow	6.22	6.85
Dividend Yield	6.35	5.55
5 Years Earnings Growth	4.38	10.01

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.73	40.21
Corporate	29.59	37.13
Government	15.83	15.32
Cash	4.46	19.70
Municipal	1.18	2.77

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	2.31	-	-
United States Treasury Notes 4.25%	-	2.07	-	-
United States Treasury Notes 0.5%	-	1.88	-	-
United States Treasury Bills 0%	-	1.48	-	-
United States Treasury Notes 1.25%	-	1.01	-	-
United States Treasury Bills 0%	-	1.01	-	-
United States Treasury Bills 0%	-	0.98	-	-
United States Treasury Notes 2.875%	-	0.98	-	-
United States Treasury Notes 3.75%	-	0.98	-	-
Morgan Stanley 4.679%	-	0.79	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.83B	3.37	2.16	1.98
SEI Daily Income Trust Government F	5.98B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.11B	2.27	2.43	2.41
SEI Core Fixed Income F (SIMT)	3B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	3B	1.93	-0.07	2.03

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