SEI Long Duration Credit A (SIIT) (SLDAX)
| Fund Assets | 3.24B |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.86% |
| Dividend Growth | 1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.04 |
| YTD Return | 5.42% |
| 1-Year Return | -2.18% |
| 5-Year Return | -18.78% |
| 52-Week Low | 7.40 |
| 52-Week High | 8.46 |
| Beta (5Y) | 0.56 |
| Holdings | 1197 |
| Inception Date | Jun 29, 2012 |
About SLDAX
SEI Long Duration Credit Fund is a mutual fund specializing in long-term, investment-grade, U.S. dollar-denominated fixed income instruments. Its primary objective is to provide current income while preserving capital by investing at least 80% of its assets in high-quality credit instruments, including U.S. and foreign corporate bonds, sovereign and agency debt from both developed and emerging markets, supranational obligations, as well as municipal and utility debt. The fund targets bonds with extensive duration, typically exceeding ten years, which makes it more sensitive to interest rate fluctuations—a key characteristic for investors with long-term liabilities or those seeking duration matching. The multi-manager approach overseen by SEI Investments Management Corporation delegates portfolio segments to various sub-advisers, each employing distinct research and investment strategies to optimize performance and diversification. With a focus on investment-grade credit, the fund is designed for institutional clients or sophisticated investors aiming to manage long-term interest rate exposure, especially in environments with shifting yield curves. Its role in the financial market is to serve as a core holding for liability-driven investors and those seeking to hedge against long-term rate changes while maintaining a high-quality credit profile.
Performance
SLDAX had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
12.65% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 2.13% |
| 2 Year Treasury Note Future Sept 25 | n/a | 2.06% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.71% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.57% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | ABIBB.4.9 02.01.46 * | 1.34% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 0.97% |
| Bank of America Corp. 2.676% | BAC.V2.676 06.19.41 MTN | 0.83% |
| Comcast Corporation 2.937% | CMCSA.2.937 11.01.56 | 0.77% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.66% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0331 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0335 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0322 | Jun 30, 2025 |
| May 30, 2025 | $0.0335 | May 30, 2025 |
| Apr 30, 2025 | $0.0322 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0334 | Mar 31, 2025 |