SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A
SUSAX
NASDAQ
| Weiss Ratings | SUSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SUSAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Scott D. Pavlak (13), Richard A. Bamford (10), Juan Peruyero (4), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SUSAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2011 | |||
| 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 | SUSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | SUSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SUSAX-NASDAQ | Click to Compare |
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| Cash | 22.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.52% | |||
| U.S. Bond | 67.02% | |||
| Non-U.S. Bond | 10.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SUSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 15.85% | |||
| 5-Year Total Return | 15.14% | |||
| Price | SUSAX-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 | SUSAX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | SUSAX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 1.05 | |||
| Balance Sheet | SUSAX-NASDAQ | Click to Compare |
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| Total Assets | 454.56M | |||
| Operating Ratios | SUSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 53.00% | |||
| Performance | SUSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.72% | |||
| Last Bear Market Total Return | -0.70% | |||