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SLDAX Holdings List NMFQS:SLDAX

Long-Term Bond | SEI
$7.59
↑ $0.02 (0.26%)
Last Updated: Jun 26, 2026

SEI Institutional Investments Trust Long Duration Credit Fund Class A (SLDAX) - Long-Term Bond fund with $4.00 Billion in assets. The fund allocates 9.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. at 1.18% of total assets. This is followed by US TREASURY N/B 4.500000% 02/15/2044 (0.67%) and US TREASURY N/B 3.250000% 05/15/2042 (1.10%).

SLDAX Holdings

Name Weight Owned Change
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 1.18% - -
US TREASURY N/B 4.500000% 02/15/2044 0.67% - -
US TREASURY N/B 3.250000% 05/15/2042 1.10% - -
US TREASURY N/B 4.250000% 02/15/2054 0.92% - -
US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. 0.87% - -
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 0.88% - -
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. 0.70% - -
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 0.76% - -
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 1.02% - -
US TREASURY N/B 4.500000% 11/15/2054 0.91% - -
US TREASURY N/B 4.625000% 05/15/2044 0.89% - -
US ULTRA BOND CBT JUN25 FINANCIAL COMMODITY FUTURE. 0.88% - -
US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE. 0.79% - -
US TREASURY N/B 4.625000% 11/15/2044 1.04% - -
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 0.55% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 1.07% - -
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 1.96% - -
US TREASURY N/B 4.750000% 05/15/2055 0.98% - -
US TREASURY N/B 4.250000% 08/15/2035 1.05% - -
US 10YR ULTRA FUT DEC25 FINANCIAL COMMODITY FUTURE. 1.05% - -
US TREASURY N/B 2.500000% 02/15/2045 1.14% - -
US ULTRA BOND CBT DEC25 FINANCIAL COMMODITY FUTURE. 0.81% - -
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 0.88% - -
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. 1.83% - -
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. 1.13% - -
US TREASURY N/B 4.750000% 08/15/2055 0.62% - -
US 5YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 1.01% - -
US TREASURY N/B 4.875000% 08/15/2045 0.58% - -

Asset Allocation

Bond 98.83%
Cash 1.17%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%