SEI Institutional Investments Trust Limited Duration Bond Fund Class A (SLDBX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.32% |
| Min. Investment | $100,000 |
| Turnover | 289.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.32% |
| Dividend Growth | -2.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.72 |
| YTD Return | 0.56% |
| 1-Year Return | 6.20% |
| 5-Year Return | 13.34% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.06 |
| Holdings | 492 |
| Inception Date | Jul 31, 2014 |
About SLDBX
SEI Institutional Investments Trust Limited Duration Bond Fund Class A is an open‑end mutual fund focused on short‑term, investment‑grade fixed income. Its primary objective is preservation of capital and current income, pursued by maintaining a limited interest‑rate profile and investing predominantly in U.S. dollar‑denominated debt. The portfolio spans government and agency securities, obligations of U.S. and foreign commercial banks, corporate bonds, asset‑backed securities, and residential and commercial mortgage‑backed securities, with at least 80% of net assets in investment‑grade instruments. Positioned in the short‑term bond category, the fund targets an effective duration generally in the one‑to‑three‑and‑a‑half‑year range, making it less sensitive to rate movements than intermediate and long‑duration peers. SEI employs a multi‑manager, multi‑sector approach designed to diversify sources of income and manage credit and term risk across hundreds of holdings. The fund distributes income monthly and has an established track record since its 2014 inception, reflecting its role as a core short‑duration allocation for investors seeking stability and predictable cash flows within broader fixed‑income portfolios.
Performance
SLDBX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0345 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0348 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0342 | Nov 28, 2025 |
| Oct 31, 2025 | $0.035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0341 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0355 | Aug 29, 2025 |