SEI Limited Duration Bond A (SIIT) (SLDBX)

Fund Assets	1.81B
Expense Ratio	0.32%
Min. Investment	$100,000
Turnover	181.00%
Dividend (ttm)	0.41
Dividend Yield	4.25%
Dividend Growth	-4.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.60
YTD Return	1.26%
1-Year Return	3.40%
5-Year Return	11.18%
52-Week Low	9.57
52-Week High	9.73
Beta (5Y)	0.06
Holdings	498
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.

• Fund Family: SEI
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0344	Jul 31, 2026
Jun 30, 2026	$0.033	Jun 30, 2026
May 29, 2026	$0.0339	May 29, 2026
Apr 30, 2026	$0.033	Apr 30, 2026
Mar 31, 2026	$0.0343	Mar 31, 2026
Feb 27, 2026	$0.0314	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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