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SEI Ultra Short Duration Bond A (SIIT) SUSAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.93  /  +0.11 %
  • Total Assets 461.8 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 4.89%
  • Effective Duration 0.91 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings SUSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.54 12.5 Mil
Government

Tri-Party Repo (Barclays)

1.15 2.6 Mil
Cash and Equivalents

Tri-Party Repo (Paribas)

1.15 2.6 Mil
Cash and Equivalents

United States Treasury Bills 0%

1.13 2.5 Mil
Government

United States Treasury Bills 0%

1.13 2.5 Mil
Government

United States Treasury Bills 0%

1.12 2.5 Mil
Government

United States Treasury Bills 0%

1.11 2.5 Mil
Government

United States Treasury Bills 0%

1.11 2.5 Mil
Government

United States Treasury Notes 4.25%

1.02 2.3 Mil
Government

United States Treasury Bills 0%

0.87 2.0 Mil
Government