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Trending ETFs

Name

As of 06/27/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$215 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$215 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/27/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$215 M

0.00%

-

SEPXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SEI Daily Income Trust Treasury Portfolio A
  • Fund Family Name
    SEI Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard A. Bamford

Fund Description


SEPXX - Performance

Return Ranking - Trailing

Period SEPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.9% 65.99%
1 Yr N/A 0.0% 3.7% 66.17%
3 Yr N/A* -0.6% 0.0% 65.97%
5 Yr N/A* 0.0% 0.3% 66.01%
10 Yr N/A* 0.0% 0.9% 69.15%

* Annualized

Return Ranking - Calendar

Period SEPXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% 65.92%
2022 N/A 0.0% 2.1% 66.25%
2021 N/A -3.5% 0.0% 65.73%
2020 N/A 0.0% 0.4% 66.10%
2019 0.0% 0.0% 3.1% 66.38%

Total Return Ranking - Trailing

Period SEPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.9% 65.99%
1 Yr N/A 0.0% 3.7% 66.17%
3 Yr N/A* -0.6% 0.0% 65.97%
5 Yr N/A* 0.0% 0.3% 66.01%
10 Yr N/A* 0.0% 0.9% 69.15%

* Annualized

Total Return Ranking - Calendar

Period SEPXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% 65.92%
2022 N/A 0.0% 2.1% 66.25%
2021 N/A -3.5% 0.0% 65.73%
2020 N/A 0.0% 0.4% 66.10%
2019 1.7% 0.0% 3.1% 66.38%

NAV & Total Return History


SEPXX - Holdings

Concentration Analysis

SEPXX Category Low Category High SEPXX % Rank
Net Assets 215 M 4.87 M 172 B 96.88%
Number of Holdings N/A 2 1055 95.24%
Net Assets in Top 10 N/A 2.07 M 98.1 B 95.52%
Weighting of Top 10 N/A 9.8% 118.1% 15.08%

Top 10 Holdings

  1. United States Treasury Bills 0% 11.59%
  2. Citigroup Global Repo 9.67%
  3. Natixis S.A. Repo 9.67%
  4. Mufg Securities Repo 7.74%
  5. Wells Fargo Secu Repo 7.74%
  6. Bank Of America Repo 5.80%
  7. Bank Of Montreal Repo 5.80%
  8. Barclays Bank Pl Repo 5.80%
  9. Bnp Paribas Repo 5.80%
  10. Credit Agricole Repo 5.80%

Asset Allocation

Weighting Return Low Return High SEPXX % Rank
Stocks
0.00% 0.00% 3.56% 66.85%
Preferred Stocks
0.00% 0.00% 0.12% 66.17%
Other
0.00% -12.13% 100.00% 64.81%
Convertible Bonds
0.00% 0.00% 1.12% 66.71%
Cash
0.00% 0.00% 101.35% 2.58%
Bonds
0.00% 0.00% 103.85% 98.78%

SEPXX - Expenses

Operational Fees

SEPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 2.80% 49.46%
Management Fee N/A 0.05% 0.57% 3.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 79.60%

Sales Fees

SEPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SEPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SEPXX - Distributions

Dividend Yield Analysis

SEPXX Category Low Category High SEPXX % Rank
Dividend Yield 0.00% 0.00% 3.14% 65.31%

Dividend Distribution Analysis

SEPXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

SEPXX Category Low Category High SEPXX % Rank
Net Income Ratio N/A 0.00% 2.42% 22.09%

Capital Gain Distribution Analysis

SEPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

SEPXX - Fund Manager Analysis

Managers

Richard A. Bamford


Start Date

Tenure

Tenure Rank

Dec 31, 2014

4.5

4.5%

Mr. Bamford serves as a Portfolio Manager for the Fixed Income Team within the Investment Management Unit. His duties include manager analysis and selection, strategy development and enhancement as well as investment research. Prior to joining SEI in 1999, Richard worked as a Municipal Credit Analyst for Vanguard. He received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and a Master of Business Administration with a concentration in Finance from St. Joseph's University.

Erin K. Garrett


Start Date

Tenure

Tenure Rank

Dec 31, 2014

4.5

4.5%

Ms. Garrett serves as a Portfolio Manager for the SEI US Investment Grade fixed income strategies within the Investment Management Unit. Ms. Garrett is responsible for the selection of fund sub-advisers and the allocations among these managers to optimize diversification of style and alpha source within the fixed income funds. In this capacity, Ms. Garrett primarily oversees daily cash flows, portfolio exposures, portfolio risks, and performance attribution. In her preceding role, Ms. Garrett was an Analyst on the Global Fixed Income team responsible for in-depth due diligence on existing and prospective investment managers for SEI's US fixed-income portfolios. Ms. Garrett earned a Bachelor of Science in Business Administration/Finance and her M.B.A. with concentrations in Strategic Management and International Business from the Villanova University School of Business, where she graduated magna cum laude. Ms. Garrett is the former President of SEI's Women's Network and currently serves on the SEI Corporate Innovation team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36