SLDBX Mutual Fund

NAV$9.59

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.9B
Expense Ratio
0.32%
Dividend Yield (Current)
3.66%
Holdings
492
Inception Date
Jul 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.24%
1 Year+3.37%
3 Year+5.02%
5 Year+2.53%
10 Year+2.37%

Asset Allocation

Bonds: 85.61%
Cash: 4.96%
Other: 9.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.14.30%
T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 20275.51%
SEOXXSei Daily Income Trust Government Fund5.40%
T 2.875 08/15/28United States Treasury Notes 2.875 08/15/20284.81%
T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20284.58%
Top 10 Concentration: 47.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
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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Category rank, peer-average returns and outperformance, updated daily.
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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 492 positions across sectors including Other, Financials, Unknown. Inception date: 2014-07-31.

SLDBX performance shows a YTD return of -1.24%. The 1-year return is 3.37% and the 5-year return is 2.53%. SLDBX dividend yield stands at 3.66%, paid monthly.

SLDBX top holdings include Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (14.3%), Treasury Note (otr) 0.5% Oct 31, 2027 (5.5%), Sei Daily Income Trust Government Fund (5.4%), United States Treasury Notes 2.875 08/15/2028 (4.8%), Us Treasury N/B 3.625 05/31/2028 (4.6%). View all SLDBX holdings, sector breakdown, or dividend history.

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