SEI Institutional Investments Trust Limited Duration Bond Fund Class A (SLDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
-0.02 (-0.21%)
May 2, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.32% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.50% |
| Dividend Growth | 6.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.65 |
| YTD Return | 1.46% |
| 1-Year Return | 5.11% |
| 5-Year Return | 7.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | 500 |
| Inception Date | Jul 31, 2014 |
About SLDBX
The SEI Institutional Investments Trust Limited Duration Bond Fund Class A (SLDBX) seeks to provide preservation of capital and current income. SLDBX invests at least 80% of its net assets in investment grade U.S. dollar-denominated debt instruments and may also invest in futures contracts, forward contracts, to-be-announced mortgage-backed securities, options and swaps.
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SLDBX
Share Class - Class A
Index ICE BofA Treasury 1-3 Year TR
Performance
SLDBX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
30.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 03.31.27 | 5.29% |
| United States Treasury Notes 3.25% | T 3.25 06.30.27 | 4.97% |
| United States Treasury Notes 2.5% | T 2.5 03.31.27 | 4.61% |
| 2 Year Treasury Note Future June 25 | n/a | 4.33% |
| United States Treasury Notes 0.5% | T 0.5 10.31.27 | 2.86% |
| United States Treasury Notes 3.875% | T 3.875 03.15.28 | 2.50% |
| United States Treasury Notes 1.25% | T 1.25 12.31.26 | 2.13% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 1.45% |
| Federal National Mortgage Association 5% | FNCI 5 4.11 | 0.99% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0355 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0364 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |