SEI Institutional Investments Trust Long Duration Credit Fund Class A (SLDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.04 (0.52%)
Feb 14, 2025, 4:00 PM EST
-1.02%
Fund Assets 4.00B
Expense Ratio 0.37%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.96%
Dividend Growth 3.10%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.73
YTD Return 1.30%
1-Year Return 3.08%
5-Year Return -15.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.51
Holdings 1207
Inception Date Jun 29, 2012

About SLDAX

The SEI Institutional Investments Trust Long Duration Credit Fund Class A (SLDAX) seeks to provide return similar to those of high quality corporate bonds. SLDAX will invest primarily in US and foreign investment grade fixed income instruments. SLDAX is expected to maintain an effective average duartion between nine and sixteen years.

Category Long-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLDAX
Share Class - Class A
Index Bloomberg A or Better US Long Credit TR

Performance

SLDAX had a total return of 3.08% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.

Top 10 Holdings

15.95% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 4.10%
5 Year Treasury Note Future Mar 25 n/a 3.41%
United States Treasury Bonds 4.25% T 4.25 08.15.54 1.62%
Ultra US Treasury Bond Future Mar 25 n/a 1.59%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% ABIBB 4.9 02.01.46 * 1.30%
United States Treasury Bonds 4.5% T 4.5 11.15.54 0.98%
United States Treasury Bonds 4.125% T 4.125 08.15.44 0.84%
Comcast Corporation 2.937% CMCSA 2.937 11.01.56 0.73%
Bank of America Corp. 2.676% BAC V2.676 06.19.41 MTN 0.73%
United States Treasury Notes 4.25% T 4.25 11.15.34 0.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.033 Jan 31, 2025
Dec 31, 2024 $0.0323 Dec 31, 2024
Nov 29, 2024 $0.032 Nov 29, 2024
Oct 31, 2024 $0.0326 Oct 31, 2024
Sep 30, 2024 $0.0317 Sep 30, 2024
Aug 30, 2024 $0.0326 Aug 30, 2024
Full Dividend History