Morningstar

SEI Institutional Investments Trust Long Duration Credit Fund Class A SLDAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $7.21  /  −0.69 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.140%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Long-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 5.67%
  • Average Effective Duration 11.72 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SLDAX

Will SLDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SLDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SLDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Long Duration Credit A (SIIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SLDAX

More SLDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

4.07 107M
Government

United States Treasury Bonds 5%

1.82 48M
Government

Ultra 10 Year US Treasury Note Future Dec 26

1.47 38M
Government

United States Treasury Bonds 5.125%

1.30 34M
Government

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%

1.24 32M
Corporate

Bank of America Corp. 2.676%

0.88 23M
Corporate

SEI Government Institutional (SDIT)

0.86 22M
Cash and Equivalents

United States Treasury Notes 4.625%

0.80 21M
Government

United States Treasury Bonds 2%

0.79 21M
Government

Comcast Corporation 2.937%

0.78 21M
Corporate

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