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SCPXX SEI Treasury II F (SDIT)

  • Fund
  • SCPXX
  • Price as of: Sep 19, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

SCPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $565 M
  • Holdings in Top 10 84.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name SEI Daily Income Trust Treasury II Portfolio
  • Fund Family Name SEI
  • Inception Date Jul 28, 1989
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Richard A. Bamford

Fund Description

The fund invests exclusively in U.S. Treasury obligations. Using a top-down strategy and bottom-up security selection, the sub-adviser (the Sub-Adviser) seeks securities with acceptable maturities (consistent with requirements of the 1940 Act for money market funds) that are marketable and liquid and offer competitive yields. Currently, it invests only in first-tier securities. The fund follows the 1940 Act rules about credit quality, maturity and diversification for money market funds.

SCPXX - Performance

Return Ranking - Trailing

Period SCPXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 3.4% 0.58% 2
1 Yr 0.4% -0.1% 2.0% 29.13% 2
3 Yr 0.2% * 0.0% 2.7% 32.22% 2
5 Yr 0.1% * 0.0% 2.8% 30.80% 2
10 Yr 0.3% * -0.2% 4.1% 79.10% 5

* Annualized


Return Ranking - Calendar

Period SCPXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 2
2015 0.0% -100.0% 0.4% 0.45% 2
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period SCPXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 3.4% 1.03% 2
1 Yr 0.4% -5.7% 2.0% 29.16% 2
3 Yr 0.2% * -1.9% 2.7% 32.25% 2
5 Yr 0.1% * -1.2% 2.8% 30.70% 2
10 Yr 0.3% * -0.4% 4.1% 78.65% 5

* Annualized


Total Return Ranking - Calendar

Period SCPXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 2
2015 0.0% -100.0% 2.6% 1.78% 2
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

SCPXX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

SCPXX Category Low Category High SCPXX % Rank Quintile
Net Assets 565 M 500 K 140 B 25.30% 4
Number of Holdings 29 1 1027 12.97% 4
Net Assets in Top 10 479 M 1.8 M 71.9 B 18.77% 3
Weighting of Top 10 84.7% 5.2% 111.6% 3.90% 1

Top 10 Holdings

  1. US Treasury Bill 18.82%
  2. US Treasury Bill 15.92%
  3. US Treasury Bill 11.22%
  4. US Treasury Bill 10.43%
  5. US Treasury Bill 8.77%
  6. US Treasury Bill 5.83%
  7. US Treasury Note 0.53% 5.31%
  8. US Treasury Bill 4.36%
  9. US Treasury Note 0.52% 2.11%
  10. US Treasury Bill 1.89%

Asset Allocation

Weighting Category Low Category High SCPXX % Rank Quintile
Cash
73.84% -0.34% 100.70% 17.26% 3
Bonds
26.16% 0.00% 100.34% 17.31% 3
Stocks
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 2
Other
0.00% -12.63% 100.00% 13.29% 3
Convertible Bonds
0.00% 0.00% 1.62% 0.56% 2

Bond Sector Breakdown

Weighting Category Low Category High SCPXX % Rank Quintile
Cash & Equivalents
88.26% -0.34% 100.70% 10.82% 2
Government
11.74% 0.00% 96.80% 9.63% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Securitized
0.00% 0.00% 51.10% 6.05% 2
Corporate
0.00% 0.00% 25.54% 9.55% 3
Municipal
0.00% 0.00% 100.00% 17.34% 3

Bond Geographic Breakdown

Weighting Category Low Category High SCPXX % Rank Quintile
US
26.16% 0.00% 100.34% 17.34% 3
Non US
0.00% 0.00% 9.14% 1.75% 2

SCPXX - Expenses

Operational Fees

SCPXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.00% 137.84% 9.18% 3
Management Fee 0.07% 0.00% 0.60% 3.56% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.50% 2.34% 4

Sales Fees

SCPXX Fees (% of AUM) Category Low Category High SCPXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

SCPXX Fees (% of AUM) Category Low Category High SCPXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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.

SCPXX Fees (% of AUM) Category Low Category High SCPXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

SCPXX - Distributions

Dividend Yield Analysis

SCPXX Category Low Category High SCPXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.58% 1.38% 2

Dividend Distribution Analysis

SCPXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SCPXX Category Low Category High SCPXX % Rank Quintile
Net Income Ratio 0.14% -0.23% 2.23% 3.56% 2

Capital Gain Distribution Analysis

SCPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SCPXX - Managers

Richard A. Bamford

Manager

Start Date

Dec 31, 2014

Tenure

2.67

Tenure Rank

22.3%

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

Manager

Start Date

Dec 31, 2014

Tenure

2.67

Tenure Rank

22.3%

Ms. Garrett serves as an Assistant Portfolio Manager for the SEI US Investment Grade fixed income strategies within the Investment Management Unit. She is responsible for the selection of fund sub-advisors and the allocations among these managers to optimize diversification of style and alpha source within the fixed income funds. In this capacity, she primarily oversees daily cash flows, portfolio exposures, portfolio risks, and performance attribution. In her preceding role, Erin 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 from the Villanova University School of Business and is currently pursuing her MBA at Villanova University.


Tenure Analysis

Category Low

0.1

Category High

41.9

Category Average

12.1

Category Mode

2.7