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Sei Institutional Investments Trust Limited Duration Bond Fund Class A (SLDBX)

US Funds

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9.62 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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SLDBX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Limited Duration Bond A (SIIT) (SLDBX) fund. Our SEI Limited Duration Bond A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.40	1.40	0.00
Bonds	98.60	100.71	2.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	15.01
Price to Book	0.75	2.28
Price to Sales	0.44	1.50
Price to Cash Flow	6.22	7.33
Dividend Yield	6.35	3.81
5 Years Earnings Growth	4.38	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.32	33.29
Government	28.10	23.41
Corporate	27.54	39.85
Municipal	1.90	0.44
Cash	1.14	11.63

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	5.29	-	-
United States Treasury Notes 3.25%	-	4.97	-	-
United States Treasury Notes 2.5%	-	4.61	-	-
2 Year Treasury Note Future June 25	-	4.33	-	-
United States Treasury Notes 0.5%	-	2.86	-	-
United States Treasury Notes 3.875%	-	2.50	-	-
United States Treasury Notes 1.25%	-	2.13	-	-
United States Treasury Notes 4.125%	-	1.45	-	-
Federal National Mortgage Association 5%	-	0.99	-	-
Federal National Mortgage Association 4.5%	-	0.98	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.7B	3.37	2.16	1.98
SEI Daily Income Trust Government F	6.48B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.15B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3.02B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	2.98B	1.93	-0.07	2.03

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