SLDAX Mutual Fund

NAV$7.43

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.41%
Holdings
1,521
Inception Date
Jun 29, 2012
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.06%
1 Year+3.89%
3 Year+3.16%
5 Year-3.09%
10 Year+1.53%

Asset Allocation

Bonds: 90.58%
Cash: 1.77%
Other: 7.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.6.59%
-Applovin Corp., Series E0Uc 35.27 2026-01-142.26%
-Us Ultra Bond Cbt Jun26 Financial Commodity Future.1.36%
-Wi Treasury Sec 11/55 4.625 11/15/20551.23%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.1.10%
Top 10 Concentration: 16.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SLDAX Mutual Fund Overview

SLDAX Mutual Fund (SEI Institutional Investments Trust - Long Duration Credit Fund Class A) is managed by SEI Funds. SLDAX expense ratio is 0.37%, holding 1521 positions across sectors including Other, Financials, Utilities. Inception date: 2012-06-29.

SLDAX performance shows a YTD return of 1.06%. The 1-year return is 3.89% and the 5-year return is -3.09%. SLDAX dividend yield stands at 4.41%, paid monthly.

SLDAX top holdings include Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (6.6%), Applovin Corp., Series E0Uc 35.27 2026-01-14 (2.3%), Us Ultra Bond Cbt Jun26 Financial Commodity Future. (1.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.2%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (1.1%). View all SLDAX holdings, sector breakdown, or dividend history.

SLDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.