SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.61%
Holdings
1,549
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-6.72%
1 Year-7.19%
3 Year+2.83%
5 Year-4.11%
10 Year+0.89%

Asset Allocation

Bonds: 93.04%
Cash: 1.01%
Other: 5.96%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 263.90%
-Ultra 10 Year Us Treasury Note Future Dec 261.50%
-Treasury Bond (Otr) 55/15/20561.38%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20461.35%
SEOXXSei Daily Income Trust Government Fund0.98%
Top 10 Concentration: 12.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
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 1549 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-06-29.

SLDAX performance shows a YTD return of -6.72%. The 1-year return is -7.19% and the 5-year return is -4.11%. SLDAX dividend yield stands at 5.61%, paid monthly.

SLDAX top holdings include 2 Year Treasury Note Future Dec 26 (3.9%), Ultra 10 Year Us Treasury Note Future Dec 26 (1.5%), Treasury Bond (Otr) 55/15/2056 (1.4%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (1.4%), Sei Daily Income Trust Government Fund (1.0%). 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.