SUSAX Mutual Fund

NAV$9.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$354M
Expense Ratio
0.25%
Dividend Yield (Current)
3.75%
Holdings
481
Inception Date
Feb 28, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.60%
1 Year+3.80%
3 Year+5.22%
5 Year+3.33%
10 Year+2.66%

Asset Allocation

Bonds: 99.18%
Cash: 0.28%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.65%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.48%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.37%
T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20281.54%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.16%
Top 10 Concentration: 15.28%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 481 positions across sectors including Financials, Other, Utilities. Inception date: 2011-02-28.

SUSAX performance shows a YTD return of -0.60%. The 1-year return is 3.80% and the 5-year return is 3.33%. SUSAX dividend yield stands at 3.75%, paid monthly.

SUSAX top holdings include Us Treasury N/B 3.25 06/30/2027 (3.6%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.5%), Us Treasury N/B 08/27 3.625 (2.4%), Us Treasury N/B 3.625 05/31/2028 (1.5%), Treasury Note (Otr) 3.75% Jun 30, 2027 (1.2%). View all SUSAX holdings, sector breakdown, or dividend history.

SUSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.