PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

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

Mutual Fund · Currency in USD · Last updated Jun 3, 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

9 mutual funds have low correlation with SLDBX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Institutional International Trust Emerging Markets Equity Fund (SIEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.08, roughly unchanged from 0.07 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SIEMX
SEI Institutional International Trust Emerging Mar...0.080.060.07
89
Emerging Markets DiversifiedSLDBX vs SIEMX
ENIAX
SEI Institutional Investments Trust Opportunistic ...0.110.260.24
100
Ultrashort BondSLDBX vs ENIAX
SPINX
SEI Institutional Investments Trust S&P 500 Index ...0.130.090.09
74
S&P 500SLDBX vs SPINX
LCCMX
Leader Short Term High Yield Bond Fund0.140.160.19
79
Short-Term BondSLDBX vs LCCMX
SDLAX
SEI Institutional Investments Trust Dynamic Asset ...0.180.090.08
63
Large Cap Blend EquitiesSLDBX vs SDLAX
See all 21 diversifiers for SLDBX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements SLDBX

Add SLDBX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SLDBX