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SEI Institutional Investments Trust Limited Duration Bond Fund (SLDBX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

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.

Looking to diversify beyond SLDBX? The mutual funds below have the lowest correlation with SLDBX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SLDBX.

Best Diversifiers for SLDBX

10 mutual funds have low correlation with SLDBX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX) (Ultrashort Bond) with a 1Y correlation of 0.07, down from 0.24 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
ENIAX
SEI Institutional Investments Trust Opportunistic ...0.070.250.24
99
Ultrashort BondSLDBX vs ENIAX
SIEMX
SEI Institutional International Trust Emerging Mar...0.090.080.07
88
Emerging Markets DiversifiedSLDBX vs SIEMX
LCCMX
Leader Short Term High Yield Bond Fund0.170.170.19
80
Short-Term BondSLDBX vs LCCMX
GPARX
GuidePath Absolute Return Allocation Fund0.180.530.58
57
Short-Term BondSLDBX vs GPARX
SPINX
SEI Institutional Investments Trust S&P 500 Index ...0.180.110.10
65
S&P 500SLDBX vs SPINX
See all 23 diversifiers for SLDBX

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Diversification Analysis

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