SUSAX Mutual Fund

NAV$9.95

AUM$354M

TER0.25%

Holdings481

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SUSAX Mutual Fund

NAV$9.95

SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A

AUM$354M

TER0.25%

Holdings481

See how much of SUSAX you already own

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

Showing top 50 of 465 holdings · as of Feb 28, 2026

SUSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.65%	3.6%	-	$13.49M	Financials	Banks
2	Debt	Us Treasury N/B	2.48%	6.1%	-	$9.17M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/27 3.625	2.37%	8.5%	-	$8.77M
4	Debt	Us Treas Nts	1.54%	10.0%	-	$5.70M
5	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	1.16%	11.2%	-	$4.29M
6	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.85%	12.0%	-	$3.14M
7	Debt	Syncsort / Precisely	0.83%	12.9%	-	$3.07M
8	Debt	Wells Fargo + Company Sr Unsecured 06/27 Var	0.83%	13.7%	-	$3.07M
9	—	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	0.80%	14.5%	-	$2.96M
10	Debt	Toronto-Dominion Bank/The	0.77%	15.3%	-	$2.83M
11	—	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	0.74%	16.0%	13	$2.72M
12	Debt	Abn Amro Bank Nv	0.73%	16.8%	-	$2.70M
13	—	At&t Inc 4.25% Mar 01, 2027	0.73%	17.5%	-	$2.69M
14	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.73%	18.2%	-	$2.71M
15	—	Lloyds Banking Group, 1.627% 11Mar2027, USD	0.69%	18.9%	-	$2.55M
16	C	Citigroup Inc	0.67%	19.6%	-	$2.47M
17	—	Cooperatieve Rabobank Ua	0.67%	20.2%	-	$2.46M
18	Debt	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	0.67%	20.9%	-	$2.48M
19	—	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	0.67%	21.6%	-	$2.47M
20	—	Us Bank Na Cincinnati 4.51 2027-10-22	0.66%	22.2%	-	$2.45M
21	Debt	Hsbc Holdings Plc	0.66%	22.9%	-	$2.43M
22	GS	The Goldman Sachs Group Inc	0.65%	23.6%	-	$2.39M
23	Debt	Hyundai Capital	0.65%	24.2%	-	$2.42M
24	Debt	Nextera Energy Capital Holdings Inc Notes Variable	0.63%	24.8%	-	$2.33M
25	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	0.62%	25.5%	-	$2.31M
26	—	Ford Credit Floorplan Master O Fordf 2025 1 A1	0.62%	26.1%	-	$2.28M
27	—	Bain Capital Credit Clo, Limit Bcc 2021 4a A1r 144a	0.61%	26.7%	-	$2.25M
28	Debt	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1	0.61%	27.3%	-	$2.27M
29	—	New York City Ny Transitional New York City Transitional Finance Authority Futur	0.60%	27.9%	-	$2.22M
30	Debt	Chtr	0.60%	28.5%	20	$2.20M
31	Debt	Oracle Corp. Senior Note, 1.650%, 03/25/2026	0.56%	29.1%	-	$2.08M
32	—	American Expre 4.009 2/29	0.56%	29.6%	-	$2.09M
33	Debt	Air Lease Corp	0.55%	30.2%	-	$2.05M
34	—	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	0.55%	30.7%	-	$2.04M
35	—	Ares Xxxiv Clo Flt 07/38	0.54%	31.3%	-	$2.01M
36	Debt	Broadcom	0.52%	31.8%	-	$1.93M
37	—	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	0.51%	32.3%	-	$1.88M
38	Debt	Mars Inc	0.51%	32.8%	-	$1.89M
39	—	Oneok Inc 5.55% 01Nov2026	0.51%	33.3%	-	$1.87M
40	—	PNC Financial Services Group Inc/The 5.102 2027-07-23	0.51%	33.8%	-	$1.90M
41	Debt	Ala Trust 2025-Oana	0.50%	34.3%	-	$1.85M
42	Debt	Ntt Finance Corp	0.50%	34.8%	-	$1.85M
43	—	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	0.49%	35.3%	-	$1.80M
44	Debt	General Motors Financial Co Inc	0.49%	35.8%	-	$1.82M
45	Debt	Pacific Gas and Electric Co	0.49%	36.3%	-	$1.80M
46	—	Freddie Mac Remics Fhr 4150 Ge	0.49%	36.8%	-	$1.80M
47	Debt	National Rural Utilities Cooperati Mtn	0.49%	37.3%	-	$1.80M
48	Debt	Us Treasury N/B 09/27 3.5	0.49%	37.8%	-	$1.83M
49	—	American Express Credit Account Master Trust 2024-3	0.48%	38.2%	-	$1.77M
50	—	Boca Commercial Flt 12/42	0.48%	38.7%	-	$1.76M
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Not reported for this fund: share changes.

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SUSAX Mutual Fund All Holdings

SUSAX holdings total 481 positions. The top 10 holdings account for 15.3% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 3.6%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.5%, Us Treasury N/B 08/27 3.625 at 2.4%.

SUSAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 50.6%.

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