SEI Institutional Investments Trust Limited Duration Bond Fund (SLDBX)
Normally, the fund will invest at least 80% of its net assets in investment grade U.S. dollar-denominated debt instruments, which may include: (i) securities issued or guaranteed by the U.S. government and its agencies or instrumentalities; (ii) obligations of U.S. and foreign commercial banks; (iii) corporate obligations; (iv) asset-backed securities; (v) residential and commercial mortgage-backed securities, collateralized debt obligations and mortgage dollar rolls; and (vi) U.S. dollar-denominated instruments of foreign issuers.
Fund Info
US7839805923
Jul 31, 2014
$100,000
Expense Ratio
SLDBX features an expense ratio of 0.32%, falling within the medium range.
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 Limited Duration Bond 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 Limited Duration Bond Fund had a return of 0.48% year-to-date (YTD) and 5.51% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust Limited Duration Bond Fund had an annualized return of 1.82%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Investments Trust Limited Duration Bond Fund did not perform as well as the benchmark.
SLDBX
0.48%
0.48%
1.74%
5.51%
1.76%
1.82%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SLDBX, 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 | 0.48% | 0.48% | |||||||||||
| 2024 | 0.47% | -0.39% | 0.50% | -0.36% | 0.83% | 0.59% | 1.22% | 1.01% | 0.78% | -0.55% | 0.47% | 0.17% | 4.84% |
| 2023 | 1.12% | -0.70% | 1.45% | 0.41% | -0.30% | -0.21% | 0.47% | 0.34% | -0.07% | 0.16% | 1.33% | 1.33% | 5.42% |
| 2022 | -0.61% | -0.42% | -1.22% | -0.70% | 0.45% | -0.68% | 0.68% | -0.77% | -1.29% | -0.22% | 0.97% | 0.23% | -3.56% |
| 2021 | 0.11% | -0.11% | -0.01% | 0.19% | 0.09% | -0.02% | 0.18% | -0.02% | -0.02% | -0.32% | -0.02% | -0.42% | -0.37% |
| 2020 | 0.68% | 0.67% | -0.51% | 0.87% | 0.64% | 0.53% | 0.42% | 0.14% | 0.13% | 0.02% | 0.21% | -0.88% | 2.94% |
| 2019 | 0.53% | 0.20% | 0.55% | 0.34% | 0.45% | 0.44% | 0.14% | 0.61% | 0.01% | 0.33% | 0.00% | 0.20% | 3.88% |
| 2018 | -0.15% | -0.06% | 0.18% | -0.02% | 0.40% | 0.09% | 0.10% | 0.30% | 0.00% | 0.11% | 0.21% | 0.64% | 1.83% |
| 2017 | 0.12% | 0.22% | 0.14% | 0.23% | 0.13% | 0.03% | 0.23% | 0.23% | -0.07% | 0.14% | -0.15% | 0.04% | 1.30% |
| 2016 | 0.62% | 0.10% | 0.42% | 0.21% | 0.02% | 0.52% | 0.12% | -0.08% | 0.11% | 0.02% | -0.38% | 0.02% | 1.71% |
| 2015 | 0.40% | -0.20% | 0.30% | 0.00% | -0.00% | -0.20% | 0.11% | -0.20% | 0.30% | 0.00% | -0.19% | -0.19% | 0.13% |
| 2014 | -0.00% | -0.10% | 0.18% | 0.10% | -0.31% | -0.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, SLDBX is among the top 7% of 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 Limited Duration Bond Fund (SLDBX) 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 Limited Duration Bond Fund provided a 4.50% dividend yield over the last twelve months, with an annual payout of $0.43 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 | $0.43 | $0.43 | $0.37 | $0.18 | $0.10 | $0.17 | $0.27 | $0.23 | $0.16 | $0.14 | $0.06 | $0.02 |
Dividend yield | 4.50% | 4.50% | 3.86% | 1.87% | 1.03% | 1.70% | 2.69% | 2.31% | 1.60% | 1.40% | 0.64% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Limited Duration Bond 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 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2023 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.37 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2018 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.16 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 |
| 2014 | $0.01 | $0.00 | $0.01 | $0.02 |
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 Limited Duration Bond 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 Limited Duration Bond Fund was 6.39%, occurring on Oct 20, 2022. Recovery took 297 trading sessions.
The current SEI Institutional Investments Trust Limited Duration Bond Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.39% | Dec 11, 2020 | 468 | Oct 20, 2022 | 297 | Dec 27, 2023 | 765 |
| -2.86% | Mar 9, 2020 | 11 | Mar 23, 2020 | 32 | May 7, 2020 | 43 |
| -1.03% | Oct 3, 2024 | 18 | Oct 28, 2024 | 60 | Jan 27, 2025 | 78 |
| -0.84% | Feb 2, 2024 | 14 | Feb 22, 2024 | 11 | Mar 8, 2024 | 25 |
| -0.78% | Apr 17, 2015 | 178 | Dec 29, 2015 | 21 | Jan 29, 2016 | 199 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust Limited Duration Bond Fund volatility is 0.53%, 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.