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Sei Institutional Investments Trust Long Duration Credit Fund Class A (SLDAX)
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04/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 3.14B
SEI Long Duration Credit A (SIIT)
7.93
+0.08
+1.02%
- Overview
- Profile
- Historical Data
- Holdings
SLDAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Long Duration Credit A (SIIT) (SLDAX) fund. Our SEI Long Duration Credit A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.76 | 0.84 | 0.08 |
| Bonds | 99.24 | 99.94 | 0.70 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.70 | 10.12 |
| Price to Book | 1.23 | 1.72 |
| Price to Sales | 0.38 | 0.98 |
| Price to Cash Flow | 4.83 | 5.35 |
| Dividend Yield | 4.13 | 4.43 |
| 5 Years Earnings Growth | 4.38 | 4.55 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 81.97 | 68.16 |
| Government | 13.16 | 28.82 |
| Municipal | 3.93 | 6.38 |
| Cash | 0.76 | 17.07 |
| Securitized | 0.18 | 6.61 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 1,195
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Dec 24 | - | 3.51 | - | - | |
| 2 Year Treasury Note Future Dec 24 | - | 1.58 | - | - | |
| Ultra US Treasury Bond Future Dec 24 | - | 1.48 | - | - | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 1.37 | - | - | |
| United States Treasury Bonds 4.625% | - | 1.09 | - | - | |
| United States Treasury Bonds 4.25% | - | 0.99 | - | - | |
| United States Treasury Bonds 4.5% | - | 0.92 | - | - | |
| United States Treasury Notes 3.875% | - | 0.88 | - | - | |
| Comcast Corporation 2.937% | - | 0.72 | - | - | |
| United States Treasury Bonds 4.125% | - | 0.71 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.01B | 4.83 | -1.37 | 2.31 | ||
| SEI Daily Income Trust Government F | 6.54B | 3.78 | 3.29 | 1.46 | ||
| SEI Intermediate Duration Credit A( | 3.95B | 5.36 | -1.17 | - | ||
| SEI Core Fixed Income F (SIMT) | 3.12B | 4.38 | -2.14 | 1.83 | ||
| SEI Limited Duration Bond A (SIIT) | 2.22B | 4.74 | 1.96 | 1.98 |
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