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SEI Long Duration Credit A (SIIT) (SLDAX)

7.59 -0.05 (-0.65%)
At close: 8:00 PM EDT

Fund Summary

The fund will invest at least 80% of its net assets in investment grade U.S. dollar-denominated fixed income instruments. It will primarily invest in U.S. and foreign corporate obligations, fixed income securities issued by sovereigns or agencies in both developed and emerging foreign markets, obligations of supranational entities, debt obligations, and securities. The fund may also invest in futures contracts, options on securities or indexes and swaps, including interest rate swaps, single security swaps, swaps on an index of securities or credit default swaps.

SEI Long Duration Credit A (SIIT)

Oak, PA 19456
1 Freedom Valley Drive

Fund Overview

Category Long-Term Bond
Fund Family SEI
Net Assets 3.35B
YTD Return -1.63%
Yield 4.71%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Operations

Last Dividend 0.10
Last Cap Gain -22.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense SLDAX Category Average
Annual Report Expense Ratio (net) 0.15% 0.54%
Prospectus Net Expense Ratio 0.15% --
Prospectus Gross Expense Ratio 0.37% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.19%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Miriam Zussman is a fixed income credit portfolio manager. She joined Jennison in 2004 as a fixed income portfolio manager. Previously, Miriam provided her credit expertise on a full time basis to Jennison as an outside consultant. Miriam reassumed her current position in 2012. Prior to that, Miriam was with UBS Paine Webber Group where she was a credit analyst. Prior to UBS Paine Webber Group, she spent three years as the director of credit research and portfolio manager at Neuberger Berman, LLC. She earned a BS in business and an MBA from New York University’s Stern School of Business.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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