SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A (SUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Apr 2, 2026
SUSAX Holdings Information
SUSAX is a mutual fund with a total of 323 individual holdings.
Total Holdings
323
Top 10 Percentage
20.22%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
369.87M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 4.90% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 4.69% |
| 3 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 2.29% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 1.45% |
| 5 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.45% |
| 6 | BCC.2021-4A A1R | BAIN CAPITAL CREDIT LIMITED 4.86763% | 1.20% |
| 7 | n/a | 5 Year Treasury Note Future June 26 | 1.18% |
| 8 | ARES.2015-2A A1R4 | Ares Xxxiv Clo Ltd 4.95763% | 1.07% |
| 9 | BCC.2019-2A AR3 | Bain Capital Credit Clo 2019 2 4.58763% | 1.01% |
| 10 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 0.98% |
| 11 | FHR.4150 GE | Federal Home Loan Mortgage Corp. 2% | 0.96% |
| 12 | FHR.4385 EU | Federal Home Loan Mortgage Corp. 3% | 0.96% |
| 13 | FHR.4166 PV | Federal Home Loan Mortgage Corp. 3.25% | 0.94% |
| 14 | COPAR.2025-1 A2A | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88% | 0.89% |
| 15 | FNR.2023-32 BD | Federal National Mortgage Association 5.5% | 0.86% |
| 16 | HALST.2025-A A2A | Hyundai Auto Lease Securitization Trust 4.6% | 0.86% |
| 17 | SIXST.2017-8A A1R2 | Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.81763% | 0.86% |
| 18 | FN.FA3649 | Fnma Pass-Thru I 2.5% | 0.81% |
| 19 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 0% | 0.79% |
| 20 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 0.74% |
| 21 | GMCAR.2025-4 A2A | GM Financial Consumer Automobile Receivables Trust 2025 4 3.88% | 0.69% |
| 22 | TAOT.2025-D A2B | TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST 3.97819% | 0.68% |
| 23 | VOYA.2017-3A A1RR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.72763% | 0.64% |
| 24 | BX.2021-LGCY A | BX Trust 2018-Bilt 4.28048% | 0.64% |
| 25 | GMCAR.2023-3 A3 | GM Financial Consumer Automobile Receivables Trust 2019-3 5.45% | 0.64% |
As of Feb 28, 2026