Morningstar

SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A SUSAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.95  /  −0.10 %
  • Total Assets 351.7M
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.34%
  • Effective Duration 1.06 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:49 PM GMT+0

Morningstar’s Analysis SUSAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Ultra Short Duration Bond A (SIIT) holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored 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 SUSAX

More SUSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

5.24 9M
Government

United States Treasury Notes 3.375%

4.83 8M
Government

United States Treasury Notes 4%

3.23 5M
Government

5 Year Treasury Note Future Sept 26

2.71 4M
Government

Tri-Party Repo (Barclays)

2.17 4M
Cash and Equivalents

Ares Xxxiv Clo Ltd 4.97038%

1.21 2M
Securitized

Federal Home Loan Mortgage Corp. 4%

1.07 2M
Securitized

Bain Capital Credit Clo 2019 2 4.60038%

1.05 2M
Securitized

Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.82523%

0.96 2M
Securitized

Tri-Party Repo (Paribas)

0.96 2M
Cash and Equivalents

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