SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (MF:SECPX)

9.370 -0.010 (-0.11%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.380
Today's Range	9.370 - 9.370
52wk Range	9.320 - 9.380
Shares Outstanding	N/A
Dividend Yield	3.84%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.1%	-0.1%
1 Month	-0.1%	-0.1%
3 Month	-0.1%	-0.1%
6 Month	+0.2%	+0.2%
1 Year	+0.3%	+0.3%

Frequently Asked Questions

Is SEI Daily Income Trust Ultra Short Duration Bond Fund Class F publicly traded?

Yes, SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is publicly traded.

What exchange does SEI Daily Income Trust Ultra Short Duration Bond Fund Class F trade on?

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F trades on the US Mutual Funds

What is the ticker symbol for SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?

The ticker symbol for SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is SECPX on the US Mutual Funds

What is the current price of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?

The current price of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is 9.370

When was SEI Daily Income Trust Ultra Short Duration Bond Fund Class F last traded?

The last trade of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F was at 01/15/26 04:00 PM ET

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