SLDBX — Siit Limited Duration Bond Fund
Data updated: 2026-08-14
SLDBX — Siit Limited Duration Bond Fund. Alternative · $1.85B AUM · 0.32% expense ratio · 4.3% 1-yr return. Holdings, fees, performance and SEC filings.
SLDBX Fund Overview
SLDBX — Siit Limited Duration Bond Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Alternative
- Assets under management: $1.85B
- 1-year return: 4.3%
- Ticker: SLDBX
- SEC CIK: 0000939934
- SEC series ID: S000046099
- Share class ID: C000144225
SLDBX Holdings
Top 10 holdings of Siit Limited Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US 2yr Note (cbt) Sep26 | 14.18% |
| United States of America | 6.80% |
| United States of America | 5.83% |
| United States of America | 5.55% |
| United States of America | 4.52% |
| United States of America | 2.46% |
| United States of America | 2.34% |
| United States of America | 2.30% |
| United States of America | 1.59% |
| Verizon Master Trust | 1.06% |
SLDBX Portfolio Allocation
Asset-class allocation of Siit Limited Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 39.4% |
| Other | 31.4% |
| Securitized | 30.8% |
| Real Estate | 10.4% |
| Cash & Equivalents | 8.7% |
SLDBX Performance
Total returns for SLDBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.6% |
SLDBX Risk Information
Risk metrics for SLDBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
SLDBX Costs and Fees
SLDBX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 289%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SLDBX Cashflows
Over the 12 months to 2026-05, Siit Limited Duration Bond Fund had net outflows of $105.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.68M |
| 2026-04 | $4.06M |
| 2026-03 | $18.76M |
| 2026-02 | $22.09M |
| 2026-01 | $7.92M |
| 2025-12 | $8.31M |
SLDBX Debt Constituents
Largest debt holdings of Siit Limited Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 1.01% |
| JPMorgan Chase & Co. | 0.93% |
| Citigroup Inc. | 0.88% |
| Wells Fargo & Company | 0.84% |
| Federal National Mortgage Association | 0.82% |
| American Express Company | 0.78% |
| Salesforce, Inc. | 0.73% |
| Honeywell Aerospace Inc. | 0.72% |
| U.S. Bank National Association | 0.70% |
| The Goldman Sachs Group, Inc. | 0.70% |
SLDBX Prospectus and SEC Filings
Official Siit Limited Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.