SLDBX Mutual Fund

SLDBX Mutual Fund

NAV$9.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.32%
Dividend Yield (Current)
3.95%
Holdings
473
Inception Date
Jul 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.61%
1 Year+1.57%
3 Year+4.86%
5 Year+2.57%
10 Year+2.40%

Asset Allocation

Bonds: 82.68%
Cash: 1.59%
Other: 15.73%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0% 12/31/202613.07%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20285.20%
T 2.875 08/15/28United States Treasury Note 2.875000004.96%
-United States Treasury Notes 4.125% 4.125% 08/31/20284.16%
-Us Treasury N/B 4.25% 07/31/20282.41%
Top 10 Concentration: 38.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SLDBX Mutual Fund Overview

SLDBX Mutual Fund (SEI Institutional Investments Trust - Limited Duration Bond Fund Class A) is managed by SEI Funds with $1.94B in net assets. SLDBX expense ratio is 0.32%, holding 473 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-07-31.

SLDBX performance shows a YTD return of 0.61%. The 1-year return is 1.57% and the 5-year return is 2.57%. SLDBX dividend yield stands at 3.95%, paid monthly.

SLDBX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (13.1%), United States Treasury Bond, 3.75%, December 31, 2028 (5.2%), United States Treasury Note 2.87500000 (5.0%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (4.2%), Us Treasury N/B 4.25% 07/31/2028 (2.4%). Go to all SLDBX holdings, SLDBX sectors, or SLDBX dividends.

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