SEI Institutional Investments Trust Ultra Short Duration Bond Fund

Class Inst (SUSAX)
Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.44 0.0 1.44
Stocks 0.0 0.0 0.0
Bonds 79.18 0.0 79.18
Other 0.21 0.0 0.21
Foreign Bonds 22.91 3.75 19.16
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
NYSE/Liffe 10 Year US Treasury Note Future Sept14 2.47
Fannie Mae Single Family TBA 3% 2029-06-01 2.38
Fed Natl Mort Assc 3.5% 1.16
5 Year US Treasury Note Future Sept14 0.79
Structured Asset Sec 2006-Gel3 FRN 0.74
FNMA 0.5% 0.72
Santander Drive Auto 2012-4 1.83% 0.57
Citibank Ccit 2014-A4 1.23% 0.57
Bnp Paribas / Bnp Paribas Us FRN 0.57
Fifth Third Bk Cin Ohio Mtn Be 1.35% 0.57

Bond Ratings (%)

Updated 05.31.2014

Sector SUSAX
AAA 52.14
AA 11.64
A 21.1
BBB 12.84
BB 0.21
B 0.2
Below B 0.47
Other 1.4