# SIIT LIMITED DURATION BOND FUND

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.

## Profile

- Series ID: S000046099
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 54930044ZQT8QBJWLR55
- Net assets: $1.8B
- Total assets: $2.1B
- As of: 2026-05-31

## Advisers

- [METROPOLITAN WEST Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104571)
- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)

## Top holdings (200 reported)

_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)](https://search.stillhousedata.com/security/783965593) | — | $151.2M | 817.60% |
| [United States of America](https://search.stillhousedata.com/security/91282CQS3) | — | $125.8M | 680.15% |
| [United States of America](https://search.stillhousedata.com/security/91282CJR3) | — | $107.9M | 583.22% |
| [United States of America](https://search.stillhousedata.com/security/9128284V9) | — | $102.7M | 555.23% |
| [United States of America](https://search.stillhousedata.com/security/91282CHE4) | — | $83.6M | 452.11% |
| [United States of America](https://search.stillhousedata.com/security/91282CQJ3) | — | $45.6M | 246.40% |
| [United States of America](https://search.stillhousedata.com/security/91282CAU5) | — | $43.2M | 233.82% |
| [United States of America](https://search.stillhousedata.com/security/91282CQR5) | — | $42.6M | 230.23% |
| [United States of America](https://search.stillhousedata.com/security/91282CMN8) | — | $29.4M | 158.78% |
| [VERIZON MASTER TRUST](https://search.stillhousedata.com/security/92348KDH3) | — | $19.5M | 105.54% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YFH3) | — | $18.7M | 101.16% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PEB8) | — | $17.2M | 93.01% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967LW9) | — | $16.4M | 88.49% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3G6) | — | $15.5M | 83.62% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046099.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.