D
SEI Institutional Investments Trust Long Duration Credit Fund Class A SLDAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SLDAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info SLDAX-NASDAQ Click to
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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
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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
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Dividend Yield 4.90%
Dividend SLDAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SLDAX-NASDAQ Click to
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Cash 0.65%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.34%
U.S. Bond 88.47%
Non-U.S. Bond 10.87%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SLDAX-NASDAQ Click to
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7-Day Total Return -0.89%
30-Day Total Return 1.17%
60-Day Total Return 4.16%
90-Day Total Return 3.94%
Year to Date Total Return 8.87%
1-Year Total Return 6.03%
2-Year Total Return 25.29%
3-Year Total Return 24.21%
5-Year Total Return -11.86%
Price SLDAX-NASDAQ Click to
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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 --
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NAV SLDAX-NASDAQ Click to
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Nav $8.01
1-Month Low NAV $7.95
1-Month High NAV $8.13
52-Week Low NAV $7.40
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $8.13
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation SLDAX-NASDAQ Click to
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Beta 2.05
Standard Deviation 13.53
Balance Sheet SLDAX-NASDAQ Click to
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Total Assets 3.37B
Operating Ratios SLDAX-NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 79.00%
Performance SLDAX-NASDAQ Click to
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Last Bull Market Total Return 9.36%
Last Bear Market Total Return -11.97%