Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Short-Term Bond |
| Launch date | 17 Nov 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SEDIX |
| Manager & start date | Bryan Hoffman 31 Jul 2016 Ryan Marcante 31 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.55m USD As of Jan 31 2026 |
| Share class size | 207.74k USD As of Jan 31 2026 |
| Net expense ratio | 0.93% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.32% | 79.31% | 0.00% | 79.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SEI Daily Income Trust Short-Duration Government Fund Class Y SDGFX | +2.09% | 29.27% | |
| SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y SMLYX | +4.15% | 20.24% | |
| SEI Institutional Managed Trust Conservative Income Fund Class Y COIYX | 0.00% | 14.99% | |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y SCFYX | +3.93% | 7.49% | |
| SEI Institutional Managed Trust Global Managed Volatility Fund Class Y SGLYX | +3.57% | 7.32% | |
| Per cent of portfolio in top 5 holdings: 79.31% |
Asset type
| US bond | 52.52% |
| Cash | 30.85% |
| US stock | 7.00% |
| Non-US stock | 4.97% |
| Non-US bond | 2.67% |
| Other | 1.98% |
Top 5 sectors
| Technology | 5.75% |
| Healthcare | 2.42% |
| Consumer Defensive | 1.94% |
| Communication Services | 1.81% |
| Financial Services | 1.71% |
| Other | 4.05% |
Top 5 regions
| United States | 12.33% |
| Eurozone | 1.36% |
| Japan | 0.91% |
| Europe - ex Euro | 0.81% |
| Developed Asia | 0.72% |
| Other | 1.62% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
