Name
As of 06/27/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/27/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSEI Daily Income Trust Treasury Portfolio A
-
Fund Family NameSEI Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard 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
- United States Treasury Bills 0% 11.59%
- Citigroup Global Repo 9.67%
- Natixis S.A. Repo 9.67%
- Mufg Securities Repo 7.74%
- Wells Fargo Secu Repo 7.74%
- Bank Of America Repo 5.80%
- Bank Of Montreal Repo 5.80%
- Barclays Bank Pl Repo 5.80%
- Bnp Paribas Repo 5.80%
- 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
Date | Amount | Type |
---|---|---|
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Sep 28, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.001 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.000 | DailyAccrualFund |
Aug 01, 2016 | $0.000 | DailyAccrualFund |
Jul 01, 2016 | $0.000 | DailyAccrualFund |
Jun 01, 2016 | $0.000 | DailyAccrualFund |
May 02, 2016 | $0.000 | DailyAccrualFund |
Apr 01, 2016 | $0.000 | DailyAccrualFund |
Mar 01, 2016 | $0.000 | DailyAccrualFund |
Feb 01, 2016 | $0.000 | DailyAccrualFund |
Aug 03, 2009 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.000 | DailyAccrualFund |
May 01, 2009 | $0.000 | DailyAccrualFund |
Apr 01, 2009 | $0.000 | DailyAccrualFund |
Mar 02, 2009 | $0.000 | DailyAccrualFund |
Feb 02, 2009 | $0.000 | DailyAccrualFund |
Dec 01, 2008 | $0.000 | DailyAccrualFund |
Nov 03, 2008 | $0.000 | DailyAccrualFund |
Oct 01, 2008 | $0.001 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.001 | DailyAccrualFund |
Mar 03, 2008 | $0.002 | DailyAccrualFund |
Feb 01, 2008 | $0.003 | DailyAccrualFund |
Jan 02, 2008 | $0.003 | DailyAccrualFund |
Dec 03, 2007 | $0.003 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.004 | DailyAccrualFund |
Apr 03, 2006 | $0.004 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.003 | DailyAccrualFund |
Sep 01, 2005 | $0.003 | DailyAccrualFund |
Aug 01, 2005 | $0.003 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.002 | DailyAccrualFund |
Feb 01, 2005 | $0.002 | DailyAccrualFund |
Jan 03, 2005 | $0.002 | DailyAccrualFund |
Dec 01, 2004 | $0.001 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.001 | DailyAccrualFund |
Jun 01, 2004 | $0.001 | DailyAccrualFund |
May 03, 2004 | $0.001 | DailyAccrualFund |
Apr 01, 2004 | $0.001 | DailyAccrualFund |
Mar 01, 2004 | $0.001 | DailyAccrualFund |
Feb 02, 2004 | $0.001 | DailyAccrualFund |
Jan 02, 2004 | $0.001 | DailyAccrualFund |
Dec 01, 2003 | $0.001 | DailyAccrualFund |
Nov 03, 2003 | $0.001 | DailyAccrualFund |
Oct 01, 2003 | $0.001 | DailyAccrualFund |
Sep 02, 2003 | $0.001 | DailyAccrualFund |
Aug 01, 2003 | $0.001 | DailyAccrualFund |
Jul 01, 2003 | $0.001 | DailyAccrualFund |
Jun 02, 2003 | $0.001 | DailyAccrualFund |
May 01, 2003 | $0.001 | DailyAccrualFund |
Apr 01, 2003 | $0.001 | DailyAccrualFund |
Mar 03, 2003 | $0.001 | DailyAccrualFund |
Feb 03, 2003 | $0.001 | DailyAccrualFund |
Jan 02, 2003 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.001 | DailyAccrualFund |
Aug 01, 2002 | $0.001 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.001 | DailyAccrualFund |
May 01, 2002 | $0.001 | DailyAccrualFund |
Apr 01, 2002 | $0.001 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.001 | DailyAccrualFund |
Dec 03, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.002 | DailyAccrualFund |
Oct 01, 2001 | $0.002 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.003 | DailyAccrualFund |
Jun 01, 2001 | $0.004 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.004 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.005 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.005 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.005 | DailyAccrualFund |
Aug 01, 2000 | $0.005 | DailyAccrualFund |
Jul 03, 2000 | $0.005 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.005 | OrdinaryDividend |
Apr 03, 2000 | $0.005 | OrdinaryDividend |
Mar 01, 2000 | $0.004 | OrdinaryDividend |
Dec 01, 1999 | $0.004 | OrdinaryDividend |
Nov 01, 1999 | $0.004 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.004 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.004 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.004 | OrdinaryDividend |
Oct 01, 1998 | $0.004 | OrdinaryDividend |
Sep 01, 1998 | $0.005 | OrdinaryDividend |
Aug 03, 1998 | $0.005 | OrdinaryDividend |
Jul 01, 1998 | $0.004 | OrdinaryDividend |
Jun 01, 1998 | $0.005 | OrdinaryDividend |
May 01, 1998 | $0.004 | OrdinaryDividend |
Apr 01, 1998 | $0.005 | OrdinaryDividend |
Mar 02, 1998 | $0.004 | OrdinaryDividend |
Feb 02, 1998 | $0.005 | OrdinaryDividend |
Jan 02, 1998 | $0.005 | OrdinaryDividend |
Dec 01, 1997 | $0.005 | OrdinaryDividend |
Nov 03, 1997 | $0.005 | OrdinaryDividend |
Oct 01, 1997 | $0.004 | OrdinaryDividend |
Sep 02, 1997 | $0.005 | OrdinaryDividend |
Aug 01, 1997 | $0.005 | OrdinaryDividend |
Jul 01, 1997 | $0.004 | OrdinaryDividend |
Jun 02, 1997 | $0.005 | OrdinaryDividend |
May 01, 1997 | $0.004 | OrdinaryDividend |
Apr 01, 1997 | $0.004 | OrdinaryDividend |
Mar 03, 1997 | $0.004 | OrdinaryDividend |
Feb 03, 1997 | $0.004 | OrdinaryDividend |
Jan 02, 1997 | $0.005 | OrdinaryDividend |
Dec 01, 1996 | $0.004 | OrdinaryDividend |
Oct 01, 1996 | $0.004 | OrdinaryDividend |
Sep 03, 1996 | $0.004 | OrdinaryDividend |
Aug 01, 1996 | $0.004 | OrdinaryDividend |
Jul 01, 1996 | $0.004 | OrdinaryDividend |
Jun 03, 1996 | $0.004 | OrdinaryDividend |
May 01, 1996 | $0.004 | OrdinaryDividend |
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 |