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

US Funds

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9.66 0.00 0.00%

02/07 - Delayed Data. 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	5.94	5.94	0.00
Bonds	94.07	96.18	2.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	14.15
Price to Book	0.75	2.26
Price to Sales	0.44	1.51
Price to Cash Flow	6.22	7.23
Dividend Yield	6.35	3.85
5 Years Earnings Growth	4.38	10.58

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	35.87	33.07
Government	31.13	23.50
Corporate	25.42	40.10
Cash	5.94	11.95
Municipal	1.64	0.45

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.25%	-	4.93	-	-
United States Treasury Notes 3.875%	-	4.66	-	-
United States Treasury Notes 2.5%	-	4.57	-	-
2 Year Treasury Note Future Sept 25	-	3.76	-	-
United States Treasury Notes 0.5%	-	3.67	-	-
United States Treasury Notes 3.125%	-	3.10	-	-
United States Treasury Notes 3.75%	-	2.59	-	-
United States Treasury Notes 3.625%	-	2.20	-	-
United States Treasury Notes 1.25%	-	1.94	-	-
Federal National Mortgage Association 5%	-	0.94	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.06B	2.60	1.72	1.92
SEI Daily Income Trust Government F	6.24B	1.67	4.25	1.75
SEI Intermediate Duration Credit A(	4.16B	2.31	2.44	2.42
SEI Core Fixed Income F (SIMT)	3.05B	2.44	1.12	1.43
SEI Long Duration Credit A (SIIT)	3.19B	0.93	-0.62	2.13

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