SUSAX Mutual Fund

SUSAX Mutual Fund

NAV$9.91
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Fund Essentials - as of May 31, 2026

Net Assets
$354M
Expense Ratio
0.25%
Dividend Yield (Current)
3.94%
Holdings
470
Inception Date
Feb 28, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.18%
1 Year+3.56%
3 Year+5.05%
5 Year+3.44%
10 Year+2.69%

Asset Allocation

Bonds: 99.74%
Cash: 0.13%
Other: 0.13%
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Top Holdings

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TickerNameWeight
T 3.625 05/31/28Us Treas Nts 3.625% 05/31/283.89%
-Treasury Note (Otr) 3.5% Oct 15, 20282.71%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.24%
-Treasury Bill 0% Jul 21, 20262.00%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20281.86%
Top 10 Concentration: 17.28%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SUSAX Mutual Fund Overview

SUSAX Mutual Fund (SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A) is managed by SEI Funds with $354.2M in net assets. SUSAX expense ratio is 0.25%, holding 470 positions across sectors including Financials, Utilities, Energy. Inception date: 2011-02-28.

SUSAX performance shows a YTD return of 2.18%. The 1-year return is 3.56% and the 5-year return is 3.44%. SUSAX dividend yield stands at 3.94%, paid monthly.

SUSAX top holdings include Us Treas Nts 3.625% 05/31/28 (3.9%), Treasury Note (Otr) 3.5% Oct 15, 2028 (2.7%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.2%), Treasury Bill 0% Jul 21, 2026 (2.0%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (1.9%). Go to all SUSAX holdings, SUSAX sectors, or SUSAX dividends.

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