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Sei Institutional Investments Trust Long Duration Credit Fund Class A (SLDAX)
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20/12 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 3.13B
SEI Long Duration Credit A (SIIT)
7.72
+0.02
+0.26%
- 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 | 1.36 | 1.36 | 0.00 |
| Bonds | 98.64 | 100.24 | 1.60 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.70 | 10.43 |
| Price to Book | 1.23 | 1.89 |
| Price to Sales | 0.38 | 0.92 |
| Price to Cash Flow | 4.83 | 5.15 |
| Dividend Yield | 4.13 | 4.18 |
| 5 Years Earnings Growth | 4.38 | 4.51 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 78.61 | 69.12 |
| Government | 16.16 | 28.21 |
| Municipal | 3.69 | 10.71 |
| Cash | 1.36 | 17.21 |
| Securitized | 0.17 | 6.29 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 1,205
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Mar 25 | - | 4.27 | - | - | |
| 5 Year Treasury Note Future Mar 25 | - | 3.74 | - | - | |
| Ultra US Treasury Bond Future Mar 25 | - | 1.54 | - | - | |
| United States Treasury Bonds 4.25% | - | 1.43 | - | - | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 1.37 | - | - | |
| United States Treasury Bonds 4.5% | - | 0.84 | - | - | |
| Comcast Corporation 2.937% | - | 0.74 | - | - | |
| Bank of America Corp. 2.676% | - | 0.72 | - | - | |
| United States Treasury Bonds 4.125% | - | 0.69 | - | - | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 0.65 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.14B | 3.25 | -1.96 | 1.98 | ||
| SEI Daily Income Trust Government F | 6.55B | 4.60 | 3.56 | 1.54 | ||
| SEI Intermediate Duration Credit A( | 3.96B | 4.20 | -1.67 | - | ||
| SEI Core Fixed Income F (SIMT) | 3.07B | 2.68 | -2.70 | 1.51 | ||
| SEI Limited Duration Bond A (SIIT) | 1.95B | 4.66 | 2.05 | 1.94 |
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