SLDAX Mutual Fund

NAV$7.45

TER0.37%

Holdings1,521

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SLDAX Mutual Fund

NAV$7.45

SEI Institutional Investments Trust - Long Duration Credit Fund Class A

TER0.37%

Holdings1,521

See how much of SLDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,122 holdings · as of Feb 28, 2026

SLDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	6.59%	6.6%	893	$186.88M	-	-
2	—	Us 10Yr Ultra Fut Jun26 Financial Commodity Future.	2.26%	8.8%	549	$64.09M	-	-
3	Debt	Us Ultra Bond Cbt Jun26 Financial Commodity Future	1.36%	10.2%	317	$38.55M	-	-
4	Debt	Wi Treasury Sec 11/55	1.23%	11.4%	-	$34.82M	-	-
5	Debt	Idex Corporation	1.10%	12.5%	284	$31.28M	-	-
6	—	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	1.04%	13.6%	141	$29.51M	-	-
7	Debt	Treasury BondFinancials · Diversified Financial Services	0.94%	14.5%	-	$26.60M	Financials	Diversified Financial Services
8	SEOXX	Sei Daily Income Trust Government Fund	0.65%	15.2%	18,489,296	$18.49M	-	-
9	Debt	State of CaliforniaFinancials · Diversified Financial Services	0.51%	15.7%	-	$14.47M	Financials	Diversified Financial Services
10	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.48%	16.2%	-	$13.67M	Cons. Staples	Beverages
11	Debt	Us Treasury N/B	0.47%	16.6%	-	$13.19M	-	-
12	—	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.	0.43%	17.1%	110	$12.12M	-	-
13	Debt	United States Treasury Note/BondFinancials · Banks	0.41%	17.5%	-	$11.60M	Financials	Banks
14	—	Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks	0.36%	17.8%	-	$10.18M	Financials	Banks
15	Debt	JPMorgan Chase & CoFinancials · Banks	0.35%	18.2%	-	$9.83M	Financials	Banks
16	—	Wells Fargo & Co 5.0130% Mat 04/04/2051Financials · Banks	0.32%	18.5%	-	$9.17M	Financials	Banks
17	—	AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals	0.31%	18.8%	-	$8.93M	Health Care	Pharmaceuticals
18	—	Broadcom Inc 4.9% Feb 15, 2038	0.31%	19.1%	-	$8.83M	-	-
19	—	Summer (Bc) Bi 02/15/2029	0.30%	19.4%	73	$8.65M	-	-
20	—	Florida Power & Light Co.Utilities · Electric Utilities	0.29%	19.7%	-	$8.22M	Utilities	Electric Utilities
21	—	Shell Finance Us Inc 4.38% 11May2045Energy · Oil & Gas	0.29%	20.0%	-	$8.32M	Energy	Oil & Gas
22	Debt	Bank Of America CorpFinancials · Banks	0.28%	20.3%	-	$7.87M	Financials	Banks
23	—	Comcast CorpComm. Services · Media	0.27%	20.5%	-	$7.70M	Comm. Services	Media
24	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, IncCons. Staples · Beverages	0.27%	20.8%	-	$7.80M	Cons. Staples	Beverages
25	—	B 4/7/26 Govt	0.27%	21.1%	-	$7.67M	-	-
26	—	Hsbc Bank Usa NaFinancials · Banks	0.26%	21.3%	-	$7.30M	Financials	Banks
27	—	Unitedhealth Group Inc. 5.625 2054-07-15Health Care · Healthcare Services	0.26%	21.6%	-	$7.30M	Health Care	Healthcare Services
28	—	Unitedhealth Group IncHealth Care · Healthcare Services	0.26%	21.9%	-	$7.45M	Health Care	Healthcare Services
29	—	Wells Fargo Bank NaFinancials · Banks	0.26%	22.1%	-	$7.50M	Financials	Banks
30	Debt	Treasury Bill 0% May 21, 2026	0.26%	22.4%	-	$7.47M	-	-
31	—	B 04/21/26 Govt	0.26%	22.7%	-	$7.50M	-	-
32	Debt	Treasury Bond 3% Feb 15, 2049Financials · Banks	0.25%	22.9%	-	$7.06M	Financials	Banks
33	—	Microsoft Corporation 3.04% Mar 17, 2062Info Tech · Software	0.24%	23.1%	-	$6.77M	Info Tech	Software
34	—	Union Pacific Corporation 3.84 Mar 20, 2060Industrials · Road & Rail	0.24%	23.4%	-	$6.87M	Industrials	Road & Rail
35	—	Alphabet Inc 5.35%, Due 11/15/2045	0.24%	23.6%	-	$6.74M	-	-
36	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services	0.23%	23.8%	-	$6.45M	Financials	Diversified Financial Services
37	Debt	Exxon Mobil CorpEnergy · Oil & Gas	0.23%	24.1%	-	$6.45M	Energy	Oil & Gas
38	—	Microsoft Corporation 2.92% Mar 17, 2052Info Tech · Software	0.23%	24.3%	-	$6.66M	Info Tech	Software
39	—	Comcast, 2.937% 1nov2056, USDComm. Services · Media	0.23%	24.5%	-	$6.44M	Comm. Services	Media
40	Debt	Wyeth LlcHealth Care · Pharmaceuticals	0.23%	24.8%	-	$6.43M	Health Care	Pharmaceuticals
41	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.23%	25.0%	-	$6.46M	-	-
42	—	Apple Inc 2.65% 08Feb2051Info Tech · Tech Hardware	0.22%	25.2%	-	$6.31M	Info Tech	Tech Hardware
43	—	International Business Machines Co 5.7% Feb 10, 2055Info Tech · IT Services	0.22%	25.4%	-	$6.11M	Info Tech	IT Services
44	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.22%	25.7%	-	$6.10M	Health Care	Pharmaceuticals
45	—	Alabama Power Co.Utilities · Electric Utilities	0.22%	25.9%	-	$6.17M	Utilities	Electric Utilities
46	—	Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets	0.22%	26.1%	-	$6.20M	Financials	Capital Markets
47	—	Apple IncInfo Tech · Tech Hardware	0.21%	26.3%	-	$6.05M	Info Tech	Tech Hardware
48	Debt	Apple IncInfo Tech · Tech Hardware	0.21%	26.5%	-	$5.94M	Info Tech	Tech Hardware
49	—	Pfizer Investment Enter Company Guar 05/43 5.11Health Care · Pharmaceuticals	0.21%	26.7%	-	$6.04M	Health Care	Pharmaceuticals
50	—	Southwestern Public Service Co.Utilities · Electric Utilities	0.21%	26.9%	-	$5.86M	Utilities	Electric Utilities
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SLDAX Mutual Fund All Holdings

SLDAX holdings total 1521 positions. The top 10 holdings account for 16.2% of the fund, led by Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 6.6%, Us 10Yr Ultra Fut Jun26 Financial Commodity Future. at 2.3%, Us Ultra Bond Cbt Jun26 Financial Commodity Future. at 1.4%.

SLDAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 19.1%.

SLDAX sectors provide a detailed breakdown. SLDAX overlap shows how holdings compare to other funds in your portfolio.