SLDBX Mutual Fund

NAV$9.59

AUM$1.9B

TER0.32%

Holdings492

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SLDBX Mutual Fund

NAV$9.59

SEI Institutional Investments Trust - Limited Duration Bond Fund Class A

AUM$1.9B

TER0.32%

Holdings492

See how much of SLDBX you already own

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

Showing top 50 of 490 holdings · as of Feb 28, 2026

SLDBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	14.30%	14.3%	1,263	$264.31M	-	-
2	Debt	U.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services	5.51%	19.8%	-	$101.88M	Financials	Diversified Financial Services
Sector and industry · Pro
3	SEOXX	Sei Daily Income Trust Government Fund	5.40%	25.2%	99,766,342	$99.77M
4	Debt	United States Treasury Note 2.87500000	4.81%	30.0%	-	$88.93M
5	Debt	Us Treas Nts	4.58%	34.6%	-	$84.67M
6	Debt	Us Treasury N/B	3.79%	38.4%	-	$70.11M
7	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	2.86%	41.3%	-	$52.82M
8	Debt	Us Treasury N/B 02/29 3.5	2.52%	43.8%	-	$46.66M
9	Debt	Us Treasury N/B 02/28 4.25	2.16%	45.9%	-	$39.88M
10	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.64%	47.6%	-	$30.29M
11	Debt	Treasury Bill 0% May 07, 2026	1.18%	48.8%	-	$21.76M
12	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	1.08%	49.8%	-	$20.02M
13	—	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	1.06%	50.9%	-	$19.67M
14	—	Morgan Stanley 6.407 2029-11-01	1.03%	51.9%	-	$19.05M
15	—	JPMorgan Chase & Co. 5.012 2030-01-23	0.95%	52.9%	-	$17.51M
16	—	Citigroup Inc	0.89%	53.8%	-	$16.51M
17	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.85%	54.6%	-	$15.71M
18	—	American Expre 4.009 2/29	0.79%	55.4%	-	$14.55M
19	Debt	National Rural Utilities Cooperati Mtn	0.70%	56.1%	-	$12.86M
20	Debt	Ntt Finance Corp	0.68%	56.8%	-	$12.56M
21	Debt	Philip Morris International Inc Sr Unsecured 02/27 4.75	0.68%	57.5%	-	$12.51M
22	Debt	Bank Of America Corp	0.68%	58.1%	-	$12.59M
23	—	The Goldman Sachs Group Inc	0.67%	58.8%	-	$12.39M
24	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.66%	59.5%	-	$12.11M
25	WM	Waste Management Inc 4.5% Mar 15, 2028	0.66%	60.1%	-	$12.21M
26	Debt	Rckt Mtg Tr 2025 Ces1	0.65%	60.8%	-	$12.00M
27	—	Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15	0.64%	61.4%	-	$11.79M
28	—	American Honda Finance Corporation 4.55% Jul 09, 2027	0.62%	62.0%	-	$11.43M
29	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.61%	62.7%	-	$11.25M
30	Debt	Avolon Holdings Funding Ltd	0.61%	63.3%	-	$11.19M
31	Debt	Treasury Bill 0% May 21, 2026	0.60%	63.9%	-	$11.01M
32	—	B 4/7/26 Govt	0.60%	64.5%	-	$11.05M
33	—	B 04/21/26 Govt	0.60%	65.1%	-	$11.05M
34	Debt	Peacehealth Obligated Group	0.59%	65.7%	-	$10.90M
35	—	Ford Credit Auto Owner Trust 4.87 2036-08-15	0.58%	66.2%	-	$10.75M
36	FE	Firstenergy Corp	0.57%	66.8%	-	$10.51M
37	—	Fannie Mae Or Freddie Mac 03/01/2053	0.57%	67.4%	-	$10.47M
38	—	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	0.56%	67.9%	-	$10.40M
39	Debt	Truist Bank	0.56%	68.5%	-	$10.31M
40	Debt	Bmw Vehicle Lease Trust 2025-1	0.54%	69.0%	-	$9.91M
41	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.54%	69.6%	-	$10.04M
42	Debt	Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A	0.54%	70.1%	-	$10.07M
43	Debt	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A	0.52%	70.6%	-	$9.52M
44	Debt	Massmutual Global Funding Ii	0.52%	71.2%	-	$9.63M
45	Debt	Toronto-Dominion Bank/The Mtn	0.52%	71.7%	-	$9.56M
46	—	Lloyds Banking Group Plc 4.82 2029-06-13	0.51%	72.2%	-	$9.34M
47	Debt	Royal Bank Of Canada Sr Unsecured 08/29 Var	0.51%	72.7%	-	$9.41M
48	Debt	SAUDi Government International Bond 144A 5.125000% 01/13/2028	0.51%	73.2%	-	$9.41M
49	—	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	0.50%	73.7%	-	$9.31M
50	Debt	Rckt_24-Ces8 A1A 144A	0.50%	74.2%	-	$9.17M
More holdings · Pro

Not reported for this fund: share changes.

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SLDBX Mutual Fund All Holdings

SLDBX holdings total 492 positions. The top 10 holdings account for 47.6% of the fund, led by Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 14.3%, U.S. Treasury Note 0.500%, 10/31/27 at 5.5%, Sei Daily Income Trust Government Fund at 5.4%.

SLDBX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 48.4%.

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