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Sei Institutional Investments Trust Ultra Short Duration Bond Fund Class A (SUSAX)

US Funds

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9.98 0.00 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.13M

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SUSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Ultra Short Duration Bond A (SIIT) (SUSAX) fund. Our SEI Ultra Short 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	22.48	22.48	0.00
Bonds	77.52	77.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	20.65
Price to Book	0.75	1.83
Price to Sales	0.44	1.38
Price to Cash Flow	6.22	6.78
Dividend Yield	6.35	5.75
5 Years Earnings Growth	4.38	9.97

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.16	40.95
Corporate	29.24	37.98
Cash	17.48	27.84
Government	8.12	25.07

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.03	-	-
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Notes 4.25%	-	1.97	-	-
United States Treasury Notes 0.375%	-	1.94	-	-
United States Treasury Bills 0%	-	1.15	-	-
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.6%	-	1.15	-	-
BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.19979%	-	1.03	-	-
United States Treasury Bills 0%	-	0.99	-	-
Ares Xxxiv Clo Ltd 5.59979%	-	0.88	-	-
Federal National Mortgage Association 5.5%	-	0.85	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.02B	2.60	1.72	1.92
SEI Daily Income Trust Government F	6.64B	1.67	4.25	1.75
SEI Intermediate Duration Credit A(	4.14B	2.31	2.44	2.42
SEI Core Fixed Income F (SIMT)	3.04B	2.44	1.12	1.43
SEI Long Duration Credit A (SIIT)	3.16B	0.93	-0.62	2.13

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