SEI Institutional Investments Trust Limited Duration Bond Fund Class A
SLDBX
NASDAQ
| Weiss Ratings | SLDBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SLDBX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Scott D. Pavlak (11), Richard A. Bamford (10), Bryan T. Whalen (9), 4 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLDBX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Limited Duration Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 31, 2014 | |||
| 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 | SLDBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.44% | |||
| Dividend | SLDBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SLDBX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.06% | |||
| U.S. Bond | 91.80% | |||
| Non-U.S. Bond | 6.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLDBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 13.91% | |||
| 5-Year Total Return | 11.16% | |||
| Price | SLDBX-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 | SLDBX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SLDBX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | SLDBX-NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| Operating Ratios | SLDBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 4.60% | |||
| Performance | SLDBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -0.94% | |||