SEI Institutional Investments Trust Long Duration Credit Fund (SLDAX)
The fund will invest at least 80% of its net assets in investment grade U.S. dollar-denominated fixed income instruments. It will primarily invest in U.S. and foreign corporate obligations, fixed income securities issued by sovereigns or agencies in both developed and emerging foreign markets, obligations of supranational entities, debt obligations, and securities. The fund may also invest in futures contracts, options on securities or indexes and swaps, including interest rate swaps, single security swaps, swaps on an index of securities or credit default swaps.
Fund Info
US7839806343
Jun 28, 2012
$100,000
Expense Ratio
SLDAX has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Investments Trust Long Duration Credit Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Investments Trust Long Duration Credit Fund had a return of 0.95% year-to-date (YTD) and 2.50% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust Long Duration Credit Fund had an annualized return of 0.88%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Investments Trust Long Duration Credit Fund did not perform as well as the benchmark.
SLDAX
0.95%
1.35%
-4.58%
2.50%
-4.37%
0.88%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SLDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 0.95% | |||||||||||
| 2024 | -0.46% | -2.80% | 1.68% | -5.10% | 2.81% | 0.67% | 3.37% | 2.03% | 2.73% | -4.28% | 1.92% | -4.44% | -2.39% |
| 2023 | 7.36% | -5.23% | 4.15% | 0.98% | -2.87% | 1.01% | -0.34% | -1.96% | -5.46% | -4.30% | 10.22% | 7.00% | 9.48% |
| 2022 | -4.97% | -3.08% | -3.02% | -9.29% | 0.68% | -3.60% | 4.56% | -4.49% | -8.74% | -2.97% | 8.58% | -1.60% | -25.71% |
| 2021 | -3.07% | -4.14% | -2.69% | 2.11% | 0.91% | 3.60% | 2.44% | -0.44% | -2.07% | 1.49% | 0.60% | -3.82% | -5.32% |
| 2020 | 4.50% | 2.84% | -6.01% | 6.45% | 0.45% | 2.29% | 6.04% | -3.72% | -0.40% | -0.96% | 4.64% | -4.19% | 11.55% |
| 2019 | 2.97% | -0.20% | 4.34% | 0.03% | 3.19% | 3.48% | 1.15% | 6.49% | -1.81% | 0.39% | 0.39% | -0.79% | 21.11% |
| 2018 | -1.85% | -3.17% | 1.03% | -1.95% | 0.65% | -1.08% | 1.17% | 0.64% | -1.19% | -3.25% | -0.07% | 2.72% | -6.35% |
| 2017 | 0.24% | 1.81% | -0.65% | 1.42% | 2.23% | 1.00% | 0.62% | 1.76% | -0.55% | 0.80% | 0.40% | 1.36% | 10.90% |
| 2016 | 1.00% | 1.59% | 3.94% | 2.22% | 0.04% | 3.83% | 2.86% | 0.31% | -1.17% | -2.38% | -4.67% | 0.85% | 8.38% |
| 2015 | 5.72% | -2.69% | 0.25% | -2.30% | -1.88% | -3.49% | 1.89% | -0.85% | 1.06% | 0.67% | 0.04% | -2.98% | -4.82% |
| 2014 | 3.33% | 1.56% | 0.20% | 2.04% | 2.00% | -0.00% | -0.29% | 2.65% | -2.97% | 1.75% | 0.97% | 1.33% | 13.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLDAX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust Long Duration Credit Fund (SLDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust Long Duration Credit Fund provided a 5.02% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.37 | $0.36 | $0.35 | $0.38 | $0.39 | $0.40 | $0.40 | $0.41 | $0.41 | $0.08 |
Dividend yield | 5.02% | 5.03% | 4.52% | 4.51% | 3.16% | 3.16% | 3.51% | 4.13% | 3.72% | 4.06% | 4.28% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Long Duration Credit Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2016 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2015 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.41 |
| 2014 | $0.04 | $0.00 | $0.04 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Long Duration Credit Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust Long Duration Credit Fund was 39.83%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current SEI Institutional Investments Trust Long Duration Credit Fund drawdown is 28.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.83% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -21.52% | Mar 9, 2020 | 10 | Mar 20, 2020 | 74 | Jul 7, 2020 | 84 |
| -14.43% | Nov 12, 2012 | 208 | Sep 10, 2013 | 330 | Dec 31, 2014 | 538 |
| -11.35% | Feb 3, 2015 | 101 | Jun 26, 2015 | 240 | Jun 9, 2016 | 341 |
| -11.14% | Sep 2, 2016 | 101 | Jan 27, 2017 | 130 | Aug 3, 2017 | 231 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust Long Duration Credit Fund volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.