SRS Capital Advisors »

Sei Daily Incm Tr Ultra Shrt Bd Fd Cl A mutual fund shares owned by SRS Capital Advisors

Quarter-by-quarter ownership of Sei Daily Incm Tr Ultra Shrt Bd Fd Cl A mutual fund shares owned by SRS Capital Advisors from 13F filings

Historical chart of SRS Capital Advisors investment in Sei Daily Incm Tr Ultra Shrt Bd Fd Cl A mutual fund

Tip: Access up to 7 years of quarterly data

All positions including Sei Daily Incm Tr Ultra Shrt Bd Fd Cl A mutual fund held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sei Daily Incm Tr Ultra Shrt Bd Fd Cl A mutual fund by SRS Capital Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $654k 70k 9.34

Top funds holding Sei Daily Incm Tr Ultra Shrt Bd Fd Cl A mutual fund