SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A (SUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: May 19, 2026
SUSAX Holdings Information
SUSAX is a mutual fund with a total of 330 individual holdings.
Total Holdings
330
Top 10 Percentage
17.78%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
364.22M
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% | 4.89% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 3.01% |
| 3 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 2.80% |
| 4 | n/a | 5 Year Treasury Note Future June 26 | 1.16% |
| 5 | ARES.2015-2A A1R4 | Ares Xxxiv Clo Ltd 4.95763% | 1.07% |
| 6 | BCC.2019-2A AR3 | Bain Capital Credit Clo 2019 2 4.58763% | 1.01% |
| 7 | FHS.431 LB | Federal Home Loan Mortgage Corp. 4% | 0.99% |
| 8 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 0.98% |
| 9 | FHR.4166 PV | Federal Home Loan Mortgage Corp. 3.25% | 0.94% |
| 10 | FHR.4150 GE | Federal Home Loan Mortgage Corp. 2% | 0.93% |
| 11 | COPAR.2025-1 A2A | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88% | 0.90% |
| 12 | FHR.4385 EU | Federal Home Loan Mortgage Corp. 3% | 0.88% |
| 13 | SIXST.2017-8A A1R2 | Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.81763% | 0.86% |
| 14 | FNR.2023-32 BD | Federal National Mortgage Association 5.5% | 0.83% |
| 15 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.66763% | 0.79% |
| 16 | HALST.2025-A A2A | Hyundai Auto Lease Securitization Trust 4.6% | 0.77% |
| 17 | FN.FA3649 | Fnma Pass-Thru I 2.5% | 0.76% |
| 18 | n/a | Tri-Party Repo (Barclays) | 0.75% |
| 19 | n/a | Tri-Party Repo (Paribas) | 0.75% |
| 20 | n/a | Bank of America, N.A. 0% | 0.75% |
| 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 3.99223% | 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 4.29348% | 0.64% |
| 25 | SFUEL.2025-AA A3 | STELLANTIS FIN UW TR 2025-A 4.47% | 0.63% |
As of Mar 31, 2026