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NASDAQ:SECPX SEI Daily Income Trust Ultra Short Duration Bond Fund Mutual Fund

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Share price · NASDAQ:SECPX

$9.28 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -0.5% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.28 – $9.28 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:SECPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Mon, Oct 19	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Fri, Oct 16	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Thu, Oct 15	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Wed, Oct 14	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Tue, Oct 13	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Mon, Oct 12	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Fri, Oct 9	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Thu, Oct 8	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Wed, Oct 7	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Tue, Oct 6	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Mon, Oct 5	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Fri, Oct 2	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Thu, Oct 1	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Wed, Sep 30	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Tue, Sep 29	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Mon, Sep 28	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Fri, Sep 25	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Thu, Sep 24	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Wed, Sep 23	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Tue, Sep 22	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Mon, Sep 21	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Fri, Sep 18	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Thu, Sep 17	$9.30	+0.01	+0.1%	$9.30	$9.30	$9.30
Wed, Sep 16	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Tue, Sep 15	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Mon, Sep 14	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Fri, Sep 11	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Thu, Sep 10	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Wed, Sep 9	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Tue, Sep 8	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Sep 4	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Thu, Sep 3	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Wed, Sep 2	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Tue, Sep 1	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Mon, Aug 31	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Aug 28	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Thu, Aug 27	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Wed, Aug 26	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Tue, Aug 25	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Mon, Aug 24	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Fri, Aug 21	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Thu, Aug 20	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Wed, Aug 19	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Tue, Aug 18	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Mon, Aug 17	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Fri, Aug 14	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Thu, Aug 13	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Wed, Aug 12	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Tue, Aug 11	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Mon, Aug 10	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Fri, Aug 7	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Thu, Aug 6	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Wed, Aug 5	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Tue, Aug 4	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Mon, Aug 3	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Fri, Jul 31	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Thu, Jul 30	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Wed, Jul 29	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Tue, Jul 28	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Mon, Jul 27	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Jul 24	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Thu, Jul 23	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Wed, Jul 22	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Tue, Jul 21	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Mon, Jul 20	$9.33	0.00	0.0%	$9.33	$9.33	$9.33

Ticker: NASDAQ:SECPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

SEI Daily Income Trust Ultra Short Duration Bond Fund on 6ix

What it is: Mutual fund