SEI Institutional Investments Trust Long Duration Credit Fund Class A
SLDAX
NASDAQ
| Weiss Ratings | SLDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SLDAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Timothy J. Bacik (13), Bill O'Malley (13), Eric G. Staudt (13), 19 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLDAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Long Duration Credit Fund Class A | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.99% | |||
| Dividend | SLDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SLDAX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.68% | |||
| U.S. Bond | 87.68% | |||
| Non-U.S. Bond | 11.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 6.06% | |||
| 3-Year Total Return | 4.09% | |||
| 5-Year Total Return | -16.01% | |||
| Price | SLDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLDAX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $7.79 | |||
| 52-Week Low NAV | $7.40 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.46 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SLDAX-NASDAQ | Click to Compare |
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| Beta | 2.02 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | SLDAX-NASDAQ | Click to Compare |
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| Total Assets | 3.19B | |||
| Operating Ratios | SLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 84.00% | |||
| Performance | SLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.36% | |||
| Last Bear Market Total Return | -11.97% | |||