SEPXX — Sdit Treasury Fund

SEPXX Fund Overview

SEPXX — Sdit Treasury Fund is a US mutual fund managed by Sei Daily Income Trust /ma/, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Sei Daily Income Trust /ma/
• Category: Money Market
• Ticker: SEPXX
• SEC CIK: 0000701939
• SEC series ID: S000008270
• Share class ID: C000022555

SEPXX Costs and Fees

SEPXX costs about $20 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.20%
• Gross expense ratio: 0.49%

SEPXX Debt Constituents

No individual debt constituents are reported in Sdit Treasury Fund's latest SEC N-PORT filing.

SEPXX Prospectus and SEC Filings

Official Sdit Treasury Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-06-11
• Annual census (N-CEN) — filed 2019-04-15

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.