Morningstar

SEI Institutional Investments Trust Limited Duration Bond Fund Class A SLDBX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.59  /  −0.10 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 2.07 years

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 4:15 AM GMT+0

Morningstar’s Analysis SLDBX

Will SLDBX 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 SLDBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLDBX 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 SLDBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Limited Duration Bond A (SIIT) holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SLDBX

More SLDBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

13.11 277M
Government

United States Treasury Notes 3.75%

5.10 108M
Government

United States Treasury Notes 2.875%

4.85 102M
Government

United States Treasury Notes 4.125%

3.98 84M
Government

United States Treasury Notes 3.625%

2.63 55M
Government

United States Treasury Notes 3.875%

2.15 45M
Government

United States Treasury Notes 4.125%

1.97 42M
Government

United States Treasury Notes 4%

1.59 33M
Government

SEI Government Institutional (SDIT)

1.53 32M
Cash and Equivalents

Verizon Master Trust 4.67%

0.92 20M
Securitized

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