SEI Institutional Investments Trust Long Duration Fund (LDRAX)
| Fund Assets | 530.78M |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.87% |
| Dividend Growth | 1.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.06 |
| YTD Return | 4.99% |
| 1-Year Return | -3.17% |
| 5-Year Return | -21.43% |
| 52-Week Low | 5.59 |
| 52-Week High | 6.44 |
| Beta (5Y) | 0.54 |
| Holdings | 957 |
| Inception Date | Apr 21, 2004 |
About LDRAX
The SEI Institutional Investments Trust Long Duration Fund is a long-term bond fund that primarily invests in high-quality, U.S. dollar-denominated fixed income securities. Its portfolio includes government and corporate bonds, with a focus on long-duration assets that typically range from nine to fourteen years. The fund utilizes synthetic instruments and derivatives to manage its duration and yield curve exposure, aiming to provide return characteristics similar to those of high-quality bonds. It is categorized as a long-term bond portfolio by Morningstar, reflecting its extensive interest-rate sensitivity. The fund plays a significant role in the financial market, offering investors a diversified fixed income option with substantial exposure to government and corporate sectors.
Performance
LDRAX had a total return of -3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
25.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 3.33% |
| US Treasury Bond Future Sept 25 | n/a | 3.15% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 3.15% |
| 5 Year Treasury Note Future Sept 25 | n/a | 3.03% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 2.56% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.56% |
| SEI Daily Income Trust - Government Fund | SEOXX | 2.51% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 1.94% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.74% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0249 | Aug 29, 2025 |
| Jul 31, 2025 | $0.025 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0245 | Jun 30, 2025 |
| May 30, 2025 | $0.0256 | May 30, 2025 |
| Apr 30, 2025 | $0.0244 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0252 | Mar 31, 2025 |