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

US Funds

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9.68 +0.01 +0.10%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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	1.94	1.94	0.00
Bonds	98.06	100.03	1.97

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	14.61
Price to Book	0.75	2.29
Price to Sales	0.44	1.52
Price to Cash Flow	6.22	7.30
Dividend Yield	6.35	3.77
5 Years Earnings Growth	4.38	10.45

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.63	33.16
Government	33.25	23.57
Corporate	26.65	40.25
Cash	1.26	11.42
Municipal	1.21	0.43

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	6.69	-	-
United States Treasury Notes 3.25%	-	4.93	-	-
United States Treasury Notes 0.5%	-	4.46	-	-
United States Treasury Notes 2.5%	-	4.22	-	-
2 Year Treasury Note Future Sept 25	-	3.75	-	-
United States Treasury Notes 3.125%	-	3.10	-	-
United States Treasury Notes 3.875%	-	2.49	-	-
United States Treasury Notes 3.625%	-	2.20	-	-
United States Treasury Notes 4.25%	-	1.78	-	-
Federal National Mortgage Association 5%	-	1.01	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.46B	3.91	1.92	2.09
SEI Daily Income Trust Government F	6.4B	2.34	4.43	1.81
SEI Intermediate Duration Credit A(	4B	4.16	2.88	2.72
SEI Long Duration Credit A (SIIT)	3.27B	3.79	0.05	2.58
SEI Core Fixed Income F (SIMT)	3.08B	3.74	1.37	1.61

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