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SLDAX
Mutual Fund ticker: NASDAQ
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SEI Long Duration Credit A (SIIT) (SLDAX) Ownership - Who owns SEI Long Duration Credit A (SIIT)?

The investment seeks return characteristics similar to those of high quality bonds... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Total Expense Ratio
0.15
Min. Initial Investment
100000.00
Fund Existence
almost 13 years
Turnover
84.00
Front Load
N/A
Net Assets
3041336600.00
Manager Tenure
N/A

Fundamentals

SLDAX
Net Assets
3.04B
Fund Existence
almost 13 years
Turnover
84.00
Total Expense Ratio
0.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
534M
Average Credit Quality
7
Average Effective Duration
12.51
Average Effective Maturity
21.40
Fund of Funds
No
Fund Share Class Net Assets
3.04B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
12.32
No Load Fund
Yes
Number of Long Holdings
1207.00
Number of Net Holdings
1209.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.66%
Gain YTD
1.513
Annual Yield % from dividends
4.94
Returns for 1 year
6.39
Returns for 3 years
-0.56
Returns for 5 years
-20.89
Returns for 10 years
10.60
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com