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Morningstar

SEI Ultra Short Duration Bond A (SIIT) SUSAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.01 %
  • Total Assets 502.6 Mil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • 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 4.54%
  • Effective Duration 0.93 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SUSAX

Will SUSAX 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 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.

SEI Ultra Short Duration Bond A(SIIT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings SUSAX

More SUSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

2.71 7.0 Mil
Government

United States Treasury Bills 0%

1.99 5.1 Mil
Government

United States Treasury Bills 0%

1.87 4.8 Mil
Government

United States Treasury Notes 2%

1.76 4.5 Mil
Cash and Equivalents

Tri-Party Repo (Barclays)

1.36 3.5 Mil
Cash and Equivalents

Tri-Party Repo (Paribas)

1.36 3.5 Mil
Cash and Equivalents

United States Treasury Bills 0%

0.98 2.5 Mil
Government

United States Treasury Bills 0%

0.98 2.5 Mil
Government

United States Treasury Bills 0%

0.97 2.5 Mil
Government

United States Treasury Bills 0%

0.96 2.5 Mil
Government