SEI Daily Income Ultra Short Duration Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.69 0.0 22.69
Stocks 0.0 0.0 0.0
Bonds 63.09 0.0 63.09
Other 0.1 0.0 0.1
Foreign Bonds 17.03 2.91 14.12
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Us 10yr Note Fut Mar14 1.63
Fnma 15yr Tba Feb 3.0% 1.61
Us 5yr Note (Cbt) Mar14 0.81
Toyota Motor Cred FRN 0.63
Ge Dealer Flrpln 2012-4 FRN 0.52
Credit Agricole S A 144a 144A FRN 0.52
Hsbc Heq Tr 2006-1 FRN 0.51
Citibank Ccit 2013-A10 0.73% 0.5
At&T FRN 0.5
General Elec 0.85% 0.48

Bond Ratings (%)

Updated 01.31.2014

Sector SECPX
AAA 45.8
AA 15.52
A 23.43
BBB 11.88
BB 0.02
B 0.36
Below B 0.51
Other 2.47