SEI Long Duration Credit A (SIIT) (SLDAX)

Fund Assets	2.80B
Expense Ratio	0.37%
Min. Investment	$100,000
Turnover	101.00%
Dividend (ttm)	0.40
Dividend Yield	5.33%
Dividend Growth	2.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.45
YTD Return	-2.00%
1-Year Return	0.59%
5-Year Return	-19.40%
52-Week Low	0.02
52-Week High	8.13
Beta (5Y)	0.56
Holdings	1132
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.

• Fund Family: SEI
• 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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWETX	Vanguard	Vanguard Long-Term Investment-Grade Adm	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0342	Jul 31, 2026
Jun 30, 2026	$0.0329	Jun 30, 2026
May 29, 2026	$0.0343	May 29, 2026
Apr 30, 2026	$0.0327	Apr 30, 2026
Mar 31, 2026	$0.0338	Mar 31, 2026
Feb 27, 2026	$0.0304	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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