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Sei Institutional Investments Trust Limited Duration Bond Fund Class A (SLDBX)

US Funds

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9.63 +0.01 +0.10%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

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SLDBX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Limited Duration Bond A (SIIT) (SLDBX) fund. Our SEI Limited Duration Bond A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.41	2.41	0.00
Bonds	97.59	99.50	1.91

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	15.29
Price to Book	0.75	2.27
Price to Sales	0.44	1.51
Price to Cash Flow	6.22	7.36
Dividend Yield	6.35	3.90
5 Years Earnings Growth	4.38	10.75

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.03	33.01
Government	30.91	24.55
Corporate	26.53	40.23
Cash	1.50	11.11
Municipal	1.03	0.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	6.73	-	-
United States Treasury Notes 3.25%	-	4.92	-	-
United States Treasury Notes 2.5%	-	4.56	-	-
2 Year Treasury Note Future June 25	-	3.73	-	-
United States Treasury Notes 0.75%	-	3.03	-	-
United States Treasury Notes 0.5%	-	2.82	-	-
United States Treasury Notes 4.25%	-	2.54	-	-
United States Treasury Notes 1.25%	-	2.10	-	-
Federal National Mortgage Association 4.5%	-	1.03	-	-
Federal National Mortgage Association 5%	-	1.01	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.71B	2.87	-0.36	1.95
SEI Daily Income Trust Government F	6.02B	0.64	3.91	1.64
SEI Intermediate Duration Credit A(	4.02B	2.60	0.21	-
SEI Long Duration Credit A (SIIT)	3.11B	4.23	-3.53	2.05
SEI Core Fixed Income F (SIMT)	3.08B	2.86	-1.04	1.47

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