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Sei Institutional Investments Trust Long Duration Credit Fund Class A (SLDAX)

US Funds

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7.70 -0.04 -0.52%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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SLDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Long Duration Credit A (SIIT) (SLDAX) fund. Our SEI Long Duration Credit 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	1.32	1.32	0.00
Bonds	98.68	99.22	0.54

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.70	11.37
Price to Book	1.23	2.01
Price to Sales	0.38	0.99
Price to Cash Flow	4.83	5.89
Dividend Yield	4.13	3.65
5 Years Earnings Growth	4.38	4.39

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.09	70.22
Government	12.08	30.86
Municipal	3.55	11.61
Cash	1.18	17.58
Securitized	0.10	6.00

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,196

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	2.32	-	-
2 Year Treasury Note Future Sept 25	-	2.22	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	1.38	-	-
United States Treasury Bonds 4.625%	-	1.21	-	-
Ultra US Treasury Bond Future Sept 25	-	0.92	-	-
Bank of America Corp. 2.676%	-	0.77	-	-
Comcast Corporation 2.937%	-	0.74	-	-
United States Treasury Notes 4.25%	-	0.71	-	-
United States Treasury Bonds 4.625%	-	0.61	-	-
Comcast Corporation 2.987%	-	0.58	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.05B	2.60	1.72	1.92
SEI Daily Income Trust Government F	6.59B	1.67	4.25	1.75
SEI Intermediate Duration Credit A(	4.15B	2.31	2.44	2.42
SEI Core Fixed Income F (SIMT)	3.05B	2.44	1.12	1.43
SEI High Yield Bond A (SIIT)	2.08B	2.42	6.75	5.53

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