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Morningstar

SEI Limited Duration Bond A (SIIT) SLDBX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.09 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 1.78 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SLDBX

Will SLDBX outperform in 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.

SEI Limited Duration Bond A(SIIT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SLDBX

More SLDBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

7.73 196.2 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

6.49 164.7 Mil
Government

United States Treasury Notes 0.25%

4.96 126.0 Mil
Government

United States Treasury Notes 4%

4.93 125.1 Mil
Government

United States Treasury Notes 0.5%

4.18 106.0 Mil
Government

United States Treasury Notes 4.25%

3.25 82.6 Mil
Government

2 Year Treasury Note Future June 24

3.05 77.5 Mil
Government

United States Treasury Notes 1.25%

1.69 42.8 Mil
Government

United States Treasury Notes 0.75%

1.62 41.1 Mil
Government

United States Treasury Notes 1.25%

1.29 32.6 Mil
Government