FundWatcher
SLDBX
SIIT LIMITED DURATION BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
487
Top-10 weight
39.66%
Effective holdings ?
39
Crowding ?
68.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. — 1,263 $264.31M 14.30%
2 US TREASURY N/B — 106,880,000 $101.88M 5.51%
3 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 99,766,343 $99.77M 5.40%
4 US TREASURY N/B — 90,000,000 $88.93M 4.81%
5 US TREASURY N/B — 84,250,000 $84.67M 4.58%
6 US TREASURY N/B — 70,130,000 $70.11M 3.79%
7 US TREASURY N/B — 53,065,000 $52.82M 2.86%
8 US TREASURY N/B — 46,510,000 $46.66M 2.52%
9 US TREASURY N/B — 39,250,000 $39.88M 2.16%
10 US TREASURY N/B — 30,000,000 $30.29M 1.64%
11 U.S. Treasury Bills B 21,905,000 $21.76M 1.18%
12 U.S. Treasury Notes — 20,000,000 $20.02M 1.08%
13 VERIZON MASTER TRUST VZMT 2024-6 C — 19,539,000 $19.67M 1.06%
14 MORGAN STANLEY — 17,995,000 $19.05M 1.03%
15 JPMORGAN CHASE — 17,040,000 $17.51M 0.95%
16 CITIGROUP INC — 16,490,000 $16.51M 0.89%
17 WELLS FARGO CO — 14,895,000 $15.71M 0.85%
18 American Express Co — 14,505,000 $14.55M 0.79%
19 NATL RURAL UTIL — 12,820,000 $12.86M 0.70%
20 BANK OF AMER CRP — 12,605,000 $12.59M 0.68%
21 NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 — 12,450,000 $12.56M 0.68%
22 PHILIP MORRIS IN — 12,400,000 $12.51M 0.68%
23 GOLDMAN SACHS GP — 12,450,000 $12.39M 0.67%
24 WASTE MANAGEMENT — 12,025,000 $12.21M 0.66%
25 DELTA/SKYMILES — 12,008,333 $12.11M 0.66%
26 WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A — 11,859,547 $12.00M 0.65%
27 HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A HFMOT 11,715,000 $11.79M 0.64%
28 AMERICAN HONDA F — 11,325,000 $11.43M 0.62%
29 AerCap Ireland Capital Designated Activity Company AER 10,970,000 $11.25M 0.61%
30 Avolon Holdings Funding Ltd — 11,220,000 $11.19M 0.61%
31 U.S. Treasury Bills B 11,090,000 $11.05M 0.60%
32 U.S. Treasury Bills — 11,105,000 $11.05M 0.60%
33 U.S. Treasury Bills — 11,100,000 $11.01M 0.60%
34 PEACEHEALTH OBLI — 10,820,000 $10.90M 0.59%
35 FORDR 2024-1 A 144A FRN 08-15-36 FORDR 10,431,000 $10.75M 0.58%
36 FIRSTENERGY CORP — 10,470,000 $10.51M 0.57%
37 FNCL 5 3/24 — 10,425,000 $10.47M 0.57%
38 Western Funding Auto Loan Trust, Series 2025-1, Class A — 10,275,000 $10.40M 0.56%
39 TRUIST BANK — 10,290,000 $10.31M 0.56%
40 RCKT Mortgage Trust, Series 2025-CES2, Class A1A RCKT 9,955,438 $10.07M 0.54%
41 ATWALD 4.625 11/15/28 ATWALD 10,041,000 $10.04M 0.54%
42 BMWLT 2025-1 A4 — 9,780,000 $9.91M 0.54%
43 MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 57629W4S 9,490,000 $9.63M 0.52%
44 TORONTO DOM BANK — 9,435,000 $9.56M 0.52%
45 Enterprise Fleet Financing LLC, Series 2024-4, Class A3 EFF 9,420,000 $9.52M 0.52%
46 ROYAL BK CANADA — 9,300,000 $9.41M 0.51%
47 SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 KSA 9,220,000 $9.41M 0.51%
48 LLOYDS BK GR PLC — 9,185,000 $9.34M 0.51%
49 Ginnie Mae — 9,425,000 $9.31M 0.50%
50 SYNIT 2025-A3 A — 9,220,000 $9.28M 0.50%
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