SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.22
See how much of SLDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.97%
Holdings
1,147
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-3.66%
1 Year-4.78%
3 Year+5.89%
5 Year-3.94%
10 Year+1.36%

Asset Allocation

Bonds: 99.04%
Cash: 0.94%
Other: 0.02%
See how much of SLDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bond (Otr) 55/15/20561.82%
-Us Treas Bds 5.125% 08/15/461.30%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20461.24%
BAC V2.676 06/19/41 Bank of America Corp 2.6760% Mat 06/19/20410.88%
SEOXXSei Daily Income Trust Government Fund0.86%
Top 10 Concentration: 9.84%Report Date: Sep 30, 2026
Download all 1147 holdings for SLDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.97%
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 1147 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-06-29.

SLDAX performance shows a YTD return of -3.66%. The 1-year return is -4.78% and the 5-year return is -3.94%. SLDAX dividend yield stands at 4.97%, paid monthly.

SLDAX top holdings include Treasury Bond (Otr) 55/15/2056 (1.8%), Us Treas Bds 5.125% 08/15/46 (1.3%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (1.2%), Bank of America Corp 2.6760% Mat 06/19/2041 (0.9%), Sei Daily Income Trust Government Fund (0.9%). 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.