SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.41
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.56%
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-2.97%
1 Year+0.09%
3 Year+1.89%
5 Year-4.33%
10 Year+0.84%

Asset Allocation

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

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TickerNameWeight
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.6.59%
-Us 10Yr Ultra Fut Jun26 Financial Commodity Future.2.26%
-Us Ultra Bond Cbt Jun26 Financial Commodity Future.1.36%
-Wi Treasury Sec 11/55 4.625 11/15/20551.23%
-Idex Corporation 3 05/01/20301.10%
Top 10 Concentration: 16.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 Financials, Utilities, Health Care. Inception date: 2012-06-29.

SLDAX performance shows a YTD return of -2.97%. The 1-year return is 0.09% and the 5-year return is -4.33%. SLDAX dividend yield stands at 4.56%, paid monthly.

SLDAX top holdings include Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (6.6%), Us 10Yr Ultra Fut Jun26 Financial Commodity Future. (2.3%), Us Ultra Bond Cbt Jun26 Financial Commodity Future. (1.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.2%), Idex Corporation 3 05/01/2030 (1.1%). Go to all SLDAX holdings, SLDAX sectors, or SLDAX dividends.

SLDAX can be compared against other funds. Use SLDAX overlap to find shared positions, or SLDAX vs another fund for a side-by-side view. SLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.