SLDBX Mutual Fund

SLDBX Mutual Fund

NAV$9.53
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Fund Essentials - as of May 31, 2026

Net Assets
$1.9B
Expense Ratio
0.32%
Dividend Yield (Current)
3.55%
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+1.01%
1 Year+3.45%
3 Year+4.95%
5 Year+2.54%
10 Year+2.38%

Asset Allocation

Bonds: 84.16%
Cash: 7.24%
Other: 8.59%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.14.18%
SEOXXSei Daily Income Trust Government Fund8.18%
-Treasury Note (Old) 45/31/20286.80%
T 3.75 12/31/28Treasury Note (Otr) 12/31/20285.83%
T 2.875 08/15/28United States Treasury Note 2.875000005.55%
Top 10 Concentration: 53.75%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
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 1.01%. The 1-year return is 3.45% and the 5-year return is 2.54%. SLDBX dividend yield stands at 3.55%, paid monthly.

SLDBX top holdings include Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (14.2%), Sei Daily Income Trust Government Fund (8.2%), Treasury Note (Old) 45/31/2028 (6.8%), Treasury Note (Otr) 12/31/2028 (5.8%), United States Treasury Note 2.87500000 (5.5%). 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.