SIIT LIMITED DURATION BOND FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000046099). Net assets $1.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $262.3M | 1418.24% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $151.2M | 817.60% |
| United States of America | — | $125.8M | 680.15% |
| United States of America | — | $107.9M | 583.22% |
| United States of America | — | $102.7M | 555.23% |
| United States of America | — | $83.6M | 452.11% |
| United States of America | — | $45.6M | 246.40% |
| United States of America | — | $43.2M | 233.82% |
| United States of America | — | $42.6M | 230.23% |
| United States of America | — | $29.4M | 158.78% |
| VERIZON MASTER TRUST | — | $19.5M | 105.54% |
| MORGAN STANLEY | — | $18.7M | 101.16% |
| JPMORGAN CHASE & CO. | — | $17.2M | 93.01% |
| CITIGROUP INC. | — | $16.4M | 88.49% |
| WELLS FARGO & COMPANY | — | $15.5M | 83.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.2B |
| 2024-08-31 | $2.2B |