SEI Ultra Short Duration Bond A (SIIT) (SUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
At close: Oct 15, 2026
SUSAX Holdings Information
SUSAX is a mutual fund with a total of 308 individual holdings.
Total Holdings
308
Top 10 Percentage
21.03%
Asset Class
n/a
Fund Category
Ultra-Short Oblig
Assets
329.72M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 5.55% |
| 2 | T.4 05.31.28 | United States Treasury Notes 4% | 3.42% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 2.86% |
| 4 | n/a | 5 Year Treasury Note Future Dec 26 | 2.84% |
| 5 | ARES.2015-2A A1R4 | Ares Xxxiv Clo Ltd 5.03952% | 1.28% |
| 6 | FHS.431 LB | Federal Home Loan Mortgage Corp. 4% | 1.11% |
| 7 | FHS.470 FA | Federal Home Loan Mortgage Corp. 4.04319% | 1.05% |
| 8 | SIXST.2017-8A A1R2 | Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.87921% | 1.02% |
| 9 | BCC.2019-2A AR3 | Bain Capital Credit Clo 2019 2 4.66952% | 0.96% |
| 10 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.72921% | 0.94% |
| 11 | FHR.4150 GE | Federal Home Loan Mortgage Corp. 2% | 0.92% |
| 12 | n/a | Bank of America, N.A. 0% | 0.90% |
| 13 | n/a | Tri-Party Repo (Paribas) | 0.90% |
| 14 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | 0.85% |
| 15 | FNR.2023-32 BD | Federal National Mortgage Association 5.5% | 0.85% |
| 16 | n/a | Sutter Health 0% | 0.82% |
| 17 | n/a | UNIVERSITY CHICAGO 0% | 0.81% |
| 18 | SO.F 09.15.26 | Georgia Power Company 3.92783% | 0.75% |
| 19 | SFUEL.2025-AA A3 | STELLANTIS FIN UW TR 2025-A 4.47% | 0.75% |
| 20 | FHR.4385 EU | Federal Home Loan Mortgage Corp. 3% | 0.75% |
| 21 | FHR.4166 PV | Federal Home Loan Mortgage Corp. 3.25% | 0.75% |
| 22 | GFORT.2025-1A A1 | Gmf Floorplan Owner Revolving Trust 4.59% | 0.74% |
| 23 | WOLS.2024-A A4 | World Omni Automobile Lease Securitization Trust 2022-A 5.25% | 0.72% |
| 24 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 0.72% |
| 25 | RABOBK.4.372 05.27.27 | Cooperatieve Rabobank U.A. New York Branch 4.372% | 0.72% |
As of Aug 31, 2026