The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SEI Long Duration Credit A (SIIT) SLDAX
- NAV / 1-Day Return 7.54 / −0.64 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.71%
- Effective Duration 12.98 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SLDAX
Will SLDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 5.22 | 186.8 Mil | Government |
Ultra US Treasury Bond Future June 24 | 2.19 | 78.4 Mil | Government |
United States Treasury Bonds 4.5% | 1.96 | 70.0 Mil | Government |
SEI Government Institutional (SDIT) | 1.46 | 52.2 Mil | Cash and Equivalents |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 1.26 | 45.2 Mil | Corporate |
United States Treasury Bonds 4.75% | 1.25 | 44.7 Mil | Government |
United States Treasury Bonds 4.25% | 1.03 | 36.8 Mil | Government |
United States Treasury Bonds 3.25% | 0.91 | 32.4 Mil | Government |
2 Year Treasury Note Future June 24 | 0.87 | 31.1 Mil | Government |
Comcast Corporation 2.937% | 0.65 | 23.1 Mil | Corporate |