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SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A – SUSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.990.00 (0.00%)9.94 - 10.000.0

Market data as of 6:06PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - SUSAX

The investment seeks to provide higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade U.S. dollar-denominated debt instruments. The primary derivatives used by the fund are futures contracts, options, interest rate swaps and credit default swaps. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments.

Growth of $10,000 (10 Years)

Total Return1.15%
Yield (Trailing 12 Mo.)1.27%
Expense Ratio0.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception02/25/2011

Trailing Total Returns - SUSAX

as of 05/31/2016
TimeframeSUSAXS&P 500Ultrashort Bond
1 Month0.13%0.26%0.12%
3 Month0.65%2.46%0.49%
1 Year0.98%3.99%0.54%
3 Year0.90%11.66%0.56%
5 Year1.14%12.10%0.73%
10 Year--7.42%1.62%
Since Inception1.15%10.45%--

Sector Allocation - SUSAX

as of 05/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SUSAX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$535.25M
Total Stock Holdings0
Total Bond Holdings331

Top Ten Holdings - SUSAX

as of 05/31/2016
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3% 2031-06-01--3.00%
US 10 Year Note (CBT) Sept16--2.05%
Fed Natl Mort Assc 3.5%--1.46%
US 5 Year Note (CBT) Sept16--1.29%
Societe Generale Mtn 144a FRN--0.90%
Cap One Bk Usa Natl Assn 1.3%--0.90%
Synchrony Cc Mstr Nt Tr 2014-1 1.61%--0.81%
Credit Accept Auto Tr 2014-2 1.88%--0.81%
Ally Mstr Ownr Tr 2014-5 1.6%--0.81%
Cent Clo 16 L P / Cent Clo 16 FRN--0.79%

Valuation & Growth - SUSAX

as of 05/31/2016
ValuationSUSAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SUSAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - SUSAX, 3 Year Avg

Pretax Return0.90%
Tax-adjusted Return0.42%
Tax Cost Ratio0.48%
Potential Cap Gains-0.68%

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