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TCPXX SEI Prime Obligation A (SDIT)

  • Fund
  • TCPXX
  • Price as of: Jul 21, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

TCPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $2.42 B
  • Holdings in Top 10 58.6%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

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 Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name SEI Daily Income Prime Obligation Fund
  • Fund Family Name SEI
  • Inception Date Dec 22, 1987
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Richard A. Bamford

Fund Description

The fund normally invests in commercial paper and other short-term corporate obligations; certificates of deposit, time deposits, bankers' acceptances, bank notes and other obligations of U.S. savings and loan and thrift institutions, U.S. commercial banks and foreign banks that meet certain asset requirements; short-term obligations issued by state and local governments; and U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government.

TCPXX - Performance

Return Ranking - Trailing

Period TCPXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -1.7% 961.0% 0.82% 1
1 Yr 0.2% -0.1% 2.0% 64.98% 4
3 Yr 0.1% * -53.6% 1.5% 76.46% 5
5 Yr 0.1% * 0.0% 2.8% 73.08% 4
10 Yr 1.1% * 0.0% 4.1% 3.94% 1

* Annualized


Return Ranking - Calendar

Period TCPXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.36% 1
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A

Total Return Ranking - Trailing

Period TCPXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 1.00% 1
1 Yr 0.2% -5.5% 2.0% 63.09% 4
3 Yr 0.1% * -1.8% 1.5% 75.48% 4
5 Yr 0.1% * -1.1% 2.8% 72.10% 4
10 Yr 1.1% * -0.5% 4.1% 3.94% 1

* Annualized


Total Return Ranking - Calendar

Period TCPXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 0.93% 1
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

TCPXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TCPXX Category Low Category High TCPXX % Rank Quintile
Net Assets 2.42 B 500 K 143 B 15.13% 3
Number of Holdings 48 1 1093 11.96% 4
Net Assets in Top 10 1.41 B 2.69 M 96.4 B 13.62% 2
Weighting of Top 10 58.6% 5.2% 105.1% 11.56% 2

Top 10 Holdings

  1. Goldman Sachs 16.66%
  2. Mitsu Repo 13.95%
  3. Td Bank Repo 5.62%
  4. Bom Repo 4.58%
  5. Sumitomo Mitsu Bank 3.75%
  6. Metlife 3.25%
  7. Total Capital Canada 2.83%
  8. Bk Of Nova Scotia FRN 2.79%
  9. Nestle Finance Intl Ltd 2.62%
  10. Skandinaviska Enskilda Ba 2.50%

Asset Allocation

Weighting Category Low Category High TCPXX % Rank Quintile
Cash
99.58% 0.00% 100.70% 1.50% 1
Bonds
0.42% 0.00% 105.13% 33.73% 5
Stocks
0.00% 0.00% 0.48% 0.16% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.87% 1
Other
0.00% -12.63% 100.00% 8.87% 2
Convertible Bonds
0.00% 0.00% 13.43% 1.03% 1

Bond Sector Breakdown

Weighting Category Low Category High TCPXX % Rank Quintile
Cash & Equivalents
99.58% 0.00% 100.70% 1.35% 1
Municipal
0.42% 0.00% 100.00% 17.10% 2
Derivative
0.00% 0.00% 1.60% 0.48% 1
Securitized
0.00% 0.00% 51.10% 4.83% 2
Corporate
0.00% 0.00% 31.09% 9.74% 2
Government
0.00% 0.00% 105.13% 17.26% 3

Bond Geographic Breakdown

Weighting Category Low Category High TCPXX % Rank Quintile
US
0.42% 0.00% 105.13% 33.73% 5
Non US
0.00% 0.00% 9.25% 3.40% 2

TCPXX - Expenses

Operational Fees

TCPXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.53% 0.00% 83.73% 9.86% 3
Management Fee 0.07% 0.00% 0.60% 3.62% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.19% 0.00% 0.50% 1.81% 5

Sales Fees

TCPXX Fees (% of AUM) Category Low Category High TCPXX 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

TCPXX Fees (% of AUM) Category Low Category High TCPXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% 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.

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

TCPXX - Distributions

Dividend Yield Analysis

TCPXX Category Low Category High TCPXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.30% 2.28% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TCPXX Category Low Category High TCPXX % Rank Quintile
Net Income Ratio 0.06% -0.23% 2.42% 12.38% 4

Capital Gain Distribution Analysis

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

TCPXX - Managers

Richard A. Bamford

Manager

Start Date

Dec 31, 2014

Tenure

1.5

Tenure Rank

24.7%

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

1.5

Tenure Rank

24.7%

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

0.0

Category High

43.1

Category Average

12.6

Category Mode

0.5