SEI Daily Income Ultra Short Duration Bond Fund

Class Inst (SECPX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 05.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.31.2013

Maximum Fees %
Administrative 0.35
Management 0.1
Redemption 0.5

Updated 05.31.2013

Actual Fees %
12b-1
Management 0.1
Net Expense Ratio: Annual Report 0.38
Net Expense Ratio: Prospectus 0.74

Updated 04.22.2014

Total Cost Projections
3-Year $237.00
5-Year $411.00
10-Year $918.00

Purchase Information

Updated 05.31.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP