SDIT TREASURY II FUND
Name
As of 04/19/2024Price
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
Vitals
YTD Return
1.7%
1 yr return
4.8%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.7%
Net Assets
$22.4 M
Holdings in Top 10
80.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/19/2024Price
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
SCPXX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSDIT TREASURY II FUND
-
Fund Family NameSEI Funds
-
Inception DateJul 28, 1989
-
Shares Outstanding495005312
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Bamford
Fund Description
Under normal market conditions, 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 to invest in securities with a remaining maturity not greater than 397 calendar days that are marketable, liquid
and offer competitive yields, and which are expected to result in the Fund's portfolio having an average dollar-weighted maturity of 60 days or less and a dollar-weighted average life to maturity of 120 days or less. In making investment decisions, the Sub-Adviser also considers factors such as the anticipated level of interest rates and the maturity of individual securities relative to the maturity of the Fund as a whole. Currently, the Fund invests only in first-tier securities.
SCPXX - Performance
Return Ranking - Trailing
| Period | SCPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | 0.0% | 2.2% | 45.41% |
| 1 Yr | 4.8% | 0.5% | 5.7% | 66.00% |
| 3 Yr | 2.3%* | 0.7% | 2.8% | 73.06% |
| 5 Yr | 1.7%* | 0.7% | 110.6% | 48.19% |
| 10 Yr | 1.2%* | 0.3% | 32.1% | 32.41% |
* Annualized
Return Ranking - Calendar
| Period | SCPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | -0.1% | 5.0% | 37.06% |
| 2022 | 0.0% | 0.0% | 1.2% | 38.17% |
| 2021 | 0.0% | 0.0% | 0.0% | 36.83% |
| 2020 | 0.0% | 0.0% | 0.4% | 37.94% |
| 2019 | 0.0% | 0.0% | 2.0% | 37.73% |
Total Return Ranking - Trailing
| Period | SCPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | 0.0% | 2.2% | 45.41% |
| 1 Yr | 4.8% | 0.5% | 5.7% | 66.00% |
| 3 Yr | 2.3%* | 0.7% | 2.8% | 73.06% |
| 5 Yr | 1.7%* | 0.7% | 110.6% | 48.19% |
| 10 Yr | 1.2%* | 0.3% | 32.1% | 32.41% |
* Annualized
Total Return Ranking - Calendar
| Period | SCPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.6% | 0.8% | 5.9% | 81.59% |
| 2022 | 1.4% | 0.0% | 1.8% | 34.35% |
| 2021 | 0.0% | 0.0% | 1.9% | 21.24% |
| 2020 | 0.5% | 0.0% | 3.0% | 18.53% |
| 2019 | 2.2% | 0.0% | 3797.9% | 20.25% |
NAV & Total Return History
SCPXX - Holdings
Concentration Analysis
| SCPXX | Category Low | Category High | SCPXX % Rank | |
|---|---|---|---|---|
| Net Assets | 22.4 M | 818 K | 211 B | 90.74% |
| Number of Holdings | 37 | 1 | 346 | 64.85% |
| Net Assets in Top 10 | 397 M | -343 K | 163 B | 83.14% |
| Weighting of Top 10 | 80.26% | 22.7% | 100.0% | 29.34% |
Top 10 Holdings
- United States Treasury Bills 0% 19.22%
- United States Treasury Bills 0% 17.14%
- United States Treasury Bills 0% 16.77%
- United States Treasury Bills 0% 16.35%
- United States Treasury Bills 0% 15.36%
- United States Treasury Bills 0% 15.20%
- United States Treasury Bills 0% 13.71%
- United States Treasury Bills 0% 13.21%
- United States Treasury Bills 0% 13.19%
- United States Treasury Bills 0% 12.99%
Asset Allocation
| Weighting | Return Low | Return High | SCPXX % Rank | |
|---|---|---|---|---|
| Cash | 85.44% | 25.56% | 100.00% | 18.96% |
| Bonds | 14.56% | 0.00% | 74.44% | 78.44% |
| Stocks | 0.00% | 0.00% | 0.00% | 37.20% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 37.20% |
| Other | 0.00% | -1.67% | 0.04% | 37.20% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 41.71% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SCPXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 85.44% | 0.00% | 100.00% | 16.82% |
| Government | 14.56% | 0.00% | 44.01% | 77.01% |
| Derivative | 0.00% | 0.00% | 0.00% | 37.20% |
| Securitized | 0.00% | 0.00% | 1.75% | 38.15% |
| Corporate | 0.00% | 0.00% | 100.00% | 48.58% |
| Municipal | 0.00% | 0.00% | 22.71% | 41.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SCPXX % Rank | |
|---|---|---|---|---|
| US | 14.56% | 0.00% | 72.86% | 78.44% |
| Non US | 0.00% | 0.00% | 3.41% | 38.39% |
SCPXX - Expenses
Operational Fees
| SCPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.08% | 4.53% | 34.61% |
| Management Fee | 0.07% | 0.03% | 0.50% | 10.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.55% | 79.02% |
Sales Fees
| SCPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| SCPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
| SCPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 485.00% | N/A |
SCPXX - Distributions
Dividend Yield Analysis
| SCPXX | Category Low | Category High | SCPXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.56% | 41.94% |
Dividend Distribution Analysis
| SCPXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| SCPXX | Category Low | Category High | SCPXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.00% | -1.09% | 1.67% | 86.55% |
Capital Gain Distribution Analysis
| SCPXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 28, 2024 | $0.004 | OrdinaryDividend |
| Feb 29, 2024 | $0.004 | OrdinaryDividend |
| Feb 01, 2024 | $0.004 | DailyAccrualFund |
| Jan 02, 2024 | $0.004 | DailyAccrualFund |
| Dec 01, 2023 | $0.004 | DailyAccrualFund |
| Nov 01, 2023 | $0.004 | DailyAccrualFund |
| Oct 02, 2023 | $0.004 | DailyAccrualFund |
| Sep 01, 2023 | $0.004 | DailyAccrualFund |
| Aug 01, 2023 | $0.004 | DailyAccrualFund |
| Jul 03, 2023 | $0.004 | DailyAccrualFund |
| Jun 01, 2023 | $0.004 | DailyAccrualFund |
| May 01, 2023 | $0.004 | DailyAccrualFund |
| Apr 03, 2023 | $0.004 | DailyAccrualFund |
| Mar 01, 2023 | $0.003 | DailyAccrualFund |
| Feb 01, 2023 | $0.003 | DailyAccrualFund |
| Jan 03, 2023 | $0.003 | DailyAccrualFund |
| Dec 01, 2022 | $0.003 | DailyAccrualFund |
| Nov 01, 2022 | $0.002 | DailyAccrualFund |
| Oct 03, 2022 | $0.002 | DailyAccrualFund |
| Sep 01, 2022 | $0.002 | DailyAccrualFund |
| Aug 01, 2022 | $0.001 | DailyAccrualFund |
| Jul 01, 2022 | $0.001 | DailyAccrualFund |
| Jun 01, 2022 | $0.000 | DailyAccrualFund |
| May 02, 2022 | $0.000 | DailyAccrualFund |
| Apr 01, 2022 | $0.000 | DailyAccrualFund |
| Mar 01, 2022 | $0.000 | DailyAccrualFund |
| Feb 01, 2022 | $0.000 | DailyAccrualFund |
| Jan 03, 2022 | $0.000 | DailyAccrualFund |
| Dec 01, 2021 | $0.000 | DailyAccrualFund |
| Nov 01, 2021 | $0.000 | DailyAccrualFund |
| Oct 01, 2021 | $0.000 | DailyAccrualFund |
| Sep 01, 2021 | $0.000 | DailyAccrualFund |
| Aug 02, 2021 | $0.000 | DailyAccrualFund |
| Jul 01, 2021 | $0.000 | DailyAccrualFund |
| Jun 01, 2021 | $0.000 | DailyAccrualFund |
| May 03, 2021 | $0.000 | DailyAccrualFund |
| Apr 01, 2021 | $0.000 | DailyAccrualFund |
| Mar 01, 2021 | $0.000 | DailyAccrualFund |
| Feb 01, 2021 | $0.000 | DailyAccrualFund |
| Jan 04, 2021 | $0.000 | DailyAccrualFund |
| Dec 01, 2020 | $0.000 | DailyAccrualFund |
| Nov 02, 2020 | $0.000 | DailyAccrualFund |
| Oct 01, 2020 | $0.000 | DailyAccrualFund |
| Sep 01, 2020 | $0.000 | DailyAccrualFund |
| Aug 03, 2020 | $0.000 | DailyAccrualFund |
| Jul 01, 2020 | $0.000 | DailyAccrualFund |
| Jun 01, 2020 | $0.000 | DailyAccrualFund |
| May 01, 2020 | $0.000 | DailyAccrualFund |
| Apr 01, 2020 | $0.001 | DailyAccrualFund |
| Mar 02, 2020 | $0.001 | DailyAccrualFund |
| Feb 03, 2020 | $0.001 | DailyAccrualFund |
| Jan 02, 2020 | $0.001 | DailyAccrualFund |
| Dec 02, 2019 | $0.001 | DailyAccrualFund |
| Nov 01, 2019 | $0.001 | DailyAccrualFund |
| Oct 01, 2019 | $0.002 | DailyAccrualFund |
| Sep 03, 2019 | $0.002 | DailyAccrualFund |
| Aug 01, 2019 | $0.002 | DailyAccrualFund |
| Jul 01, 2019 | $0.002 | OrdinaryDividend |
| 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 | $0.002 | DailyAccrualFund |
| Aug 31, 2018 | $0.002 | 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 | $0.000 | 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 |
| Apr 01, 2009 | $0.000 | DailyAccrualFund |
| Jan 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 | $0.001 | DailyAccrualFund |
| Aug 01, 2008 | $0.001 | DailyAccrualFund |
| Jul 01, 2008 | $0.001 | DailyAccrualFund |
| Jun 02, 2008 | $0.001 | DailyAccrualFund |
| May 01, 2008 | $0.001 | DailyAccrualFund |
| Apr 01, 2008 | $0.002 | DailyAccrualFund |
| Mar 03, 2008 | $0.002 | DailyAccrualFund |
| Feb 01, 2008 | $0.002 | DailyAccrualFund |
| Jan 02, 2008 | $0.003 | DailyAccrualFund |
| Dec 03, 2007 | $0.003 | DailyAccrualFund |
| Nov 01, 2007 | $0.003 | DailyAccrualFund |
| Oct 01, 2007 | $0.003 | DailyAccrualFund |
| Sep 04, 2007 | $0.003 | 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 | $0.001 | DailyAccrualFund |
| Jan 03, 2005 | $0.001 | 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 | $0.003 | DailyAccrualFund |
| Sep 04, 2001 | $0.003 | DailyAccrualFund |
| Aug 01, 2001 | $0.003 | DailyAccrualFund |
| Jul 02, 2001 | $0.003 | DailyAccrualFund |
| Jun 01, 2001 | $0.003 | 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 | $0.003 | 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 | $0.004 | OrdinaryDividend |
| Aug 03, 1998 | $0.004 | OrdinaryDividend |
| Jul 01, 1998 | $0.004 | OrdinaryDividend |
| Jun 01, 1998 | $0.004 | OrdinaryDividend |
| May 01, 1998 | $0.004 | OrdinaryDividend |
| Apr 01, 1998 | $0.004 | OrdinaryDividend |
| Mar 02, 1998 | $0.004 | OrdinaryDividend |
| Feb 02, 1998 | $0.004 | OrdinaryDividend |
| Jan 02, 1998 | $0.004 | OrdinaryDividend |
| Dec 01, 1997 | $0.004 | OrdinaryDividend |
| Nov 03, 1997 | $0.004 | OrdinaryDividend |
| Oct 01, 1997 | $0.004 | OrdinaryDividend |
| Sep 02, 1997 | $0.004 | OrdinaryDividend |
| Aug 01, 1997 | $0.004 | OrdinaryDividend |
| Jul 01, 1997 | $0.004 | OrdinaryDividend |
| Jun 02, 1997 | $0.004 | 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 | $0.004 | OrdinaryDividend |
| Nov 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 |
| Apr 01, 1996 | $0.004 | OrdinaryDividend |
| Mar 01, 1996 | $0.004 | OrdinaryDividend |
| Feb 01, 1996 | $0.004 | OrdinaryDividend |
SCPXX - Fund Manager Analysis
Managers
Richard Bamford
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Richard A. Bamford serves as a Portfolio Manager for the Fixed Income Team within SIMC's Investment Management Unit. Mr. Bamford is responsible for investment grade debt and municipal bond portfolios. Mr. Bamford's duties include manager analysis and selection, strategy development and enhancement as well as investment research. Mr. Bamford has over 20 years of investment experience in investment management. Prior to joining SEI in 1999, Mr. Bamford worked as a Municipal Credit Analyst for Vanguard. Mr. Bamford received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and an M.B.A. with a concentration in Finance from St. Joseph's University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 46.68 | 14.93 | 19.01 |