SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A (SUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
SUSAX Holdings Information
SUSAX is a mutual fund with a total of 307 individual holdings.
Total Holdings
307
Top 10 Percentage
29.23%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
368.03M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 6.58% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 4.72% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 4.61% |
| 4 | n/a | Tri-Party Repo (Barclays) | 3.78% |
| 5 | n/a | Tri-Party Repo (Paribas) | 3.78% |
| 6 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.42% |
| 7 | BCC.2021-4A A1R | BAIN CAPITAL CREDIT LIMITED 5.08444% | 1.18% |
| 8 | BCC.2019-2A AR3 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 4.80163% | 1.11% |
| 9 | ARES.2015-2A A1R4 | Ares Xxxiv Clo Ltd 5.17163% | 1.05% |
| 10 | n/a | Hyundai Auto Lease Securitization Trust 4.6% | 1.00% |
| 11 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 0.96% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 3.25% | 0.94% |
| 13 | n/a | Fnma Pass-Thru I 2.5% | 0.89% |
| 14 | n/a | Federal National Mortgage Association 5.5% | 0.89% |
| 15 | COPAR.2025-1 A2A | CAPITAL ONE PRIME AUTO RECEIVABLES 3.88% | 0.88% |
| 16 | SIXST.2017-8A A1R2 | Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 5.03444% | 0.84% |
| 17 | GMCAR.2023-3 A3 | GM Financial Consumer Automobile Receivables Trust 2019-3 5.45% | 0.76% |
| 18 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 0.73% |
| 19 | GMCAR.2025-4 A2A | GM Financial Consumer Automobile Receivables Trust 2025 4 3.88% | 0.68% |
| 20 | TAOT.2025-D A2B | TOYOTA AUTO RECEIVABLES 2014-C 4.30385% | 0.67% |
| 21 | VOYA.2017-3A A1RR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.94444% | 0.63% |
| 22 | BX.2021-LGCY A | BX Trust 2018-Bilt 4.37048% | 0.63% |
| 23 | BMW.1.25 08.12.26 144A | BMW US Capital, LLC 1.25% | 0.62% |
| 24 | SFUEL.2025-AA A3 | STELLANTIS FIN UW TR 2025-A 4.47% | 0.62% |
| 25 | SO.F 09.15.26 | Georgia Power Company 4.00329% | 0.62% |
As of Dec 31, 2025