Continue to site >
Trending ETFs

SDIT TREASURY II FUND

mutual fund
SCPXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
SCPXX (Mutual Fund)

SDIT TREASURY II FUND

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
SCPXX (Mutual Fund)

SDIT TREASURY II FUND

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class

Name

As of 06/14/2024

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

SDIT TREASURY II FUND

SCPXX | Fund

$1.00

$22.4 M

5.04%

$0.05

0.50%

Vitals

YTD Return

2.5%

1 yr return

5.2%

3 Yr Avg Return

2.6%

5 Yr Avg Return

1.8%

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 0.50%

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 06/14/2024

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

SDIT TREASURY II FUND

SCPXX | Fund

$1.00

$22.4 M

5.04%

$0.05

0.50%

SCPXX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SDIT TREASURY II FUND
  • Fund Family Name
    SEI Funds
  • Inception Date
    Jul 28, 1989
  • Shares Outstanding
    495005312
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard 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.

Read More

SCPXX - Performance

Return Ranking - Trailing

Period SCPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% 0.5% 2.8% 47.06%
1 Yr 5.2% 0.5% 5.8% 37.01%
3 Yr 2.6%* 0.7% 3.1% 73.81%
5 Yr 1.8%* 0.7% 2.4% 49.36%
10 Yr N/A* 0.4% 29.0% 25.49%

* Annualized

Return Ranking - Calendar

Period SCPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 25.06%
2022 0.0% 0.0% 1.2% 25.90%
2021 0.0% 0.0% 0.0% 25.47%
2020 0.0% 0.0% 0.4% 26.71%
2019 0.0% 0.0% 2.0% 26.01%

Total Return Ranking - Trailing

Period SCPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% 0.5% 2.8% 47.06%
1 Yr 5.2% 0.5% 5.8% 37.01%
3 Yr 2.6%* 0.7% 3.1% 73.81%
5 Yr 1.8%* 0.7% 2.4% 49.36%
10 Yr N/A* 0.4% 29.0% 25.49%

* Annualized

Total Return Ranking - Calendar

Period SCPXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% 0.8% 5.9% 82.21%
2022 1.4% 0.0% 1.8% 34.36%
2021 0.0% 0.0% 1.9% 21.41%
2020 0.5% 0.0% 3.0% 18.40%
2019 2.2% 0.0% 3797.9% 20.12%

NAV & Total Return History


SCPXX - Holdings

Concentration Analysis

SCPXX Category Low Category High SCPXX % Rank
Net Assets 22.4 M 818 K 211 B 90.49%
Number of Holdings 37 1 346 65.77%
Net Assets in Top 10 397 M 147 K 163 B 84.35%
Weighting of Top 10 80.26% 22.7% 100.0% 28.64%

Top 10 Holdings

  1. United States Treasury Bills 0% 19.22%
  2. United States Treasury Bills 0% 17.14%
  3. United States Treasury Bills 0% 16.77%
  4. United States Treasury Bills 0% 16.35%
  5. United States Treasury Bills 0% 15.36%
  6. United States Treasury Bills 0% 15.20%
  7. United States Treasury Bills 0% 13.71%
  8. United States Treasury Bills 0% 13.21%
  9. United States Treasury Bills 0% 13.19%
  10. United States Treasury Bills 0% 12.99%

Asset Allocation

Weighting Return Low Return High SCPXX % Rank
Cash
85.44% 25.56% 100.00% 18.54%
Bonds
14.56% 0.00% 74.44% 78.78%
Stocks
0.00% 0.00% 0.00% 23.17%
Preferred Stocks
0.00% 0.00% 0.00% 23.17%
Other
0.00% -1.67% 0.04% 23.41%
Convertible Bonds
0.00% 0.00% 21.22% 29.27%

Bond Sector Breakdown

Weighting Return Low Return High SCPXX % Rank
Cash & Equivalents
85.44% 0.00% 100.00% 16.34%
Government
14.56% 0.00% 44.01% 77.80%
Derivative
0.00% 0.00% 0.00% 23.17%
Securitized
0.00% 0.00% 1.75% 25.12%
Corporate
0.00% 0.00% 100.00% 37.07%
Municipal
0.00% 0.00% 22.71% 28.05%

Bond Geographic Breakdown

Weighting Return Low Return High SCPXX % Rank
US
14.56% 0.00% 72.86% 78.78%
Non US
0.00% 0.00% 3.41% 24.39%

SCPXX - Expenses

Operational Fees

SCPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.07% 4.53% 32.68%
Management Fee 0.07% 0.03% 0.50% 11.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.55% 78.83%

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 5.04% 0.00% 5.42% 37.80%

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% 83.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 15.08 19.01