SEI Institutional Investments Trust Long Duration Fund Class A (LDRAX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.97% |
| Dividend Growth | 2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.80 |
| YTD Return | 0.95% |
| 1-Year Return | -0.56% |
| 5-Year Return | -19.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | 924 |
| Inception Date | Apr 21, 2004 |
About LDRAX
LDRAX was founded on 2004-04-21. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.15% total expense ratio. The minimum amount to invest in SEI Institutional Investments Trust: Long Duration Fund; Class A Shares is $100,000 on a standard taxable account. SEI Institutional Investments Trust: Long Duration Fund; Class A Shares seeks returns similar to those of high-quality corporate bonds, with a duration range of 10 - 13 years by investing in fixed income securities and synthetic instruments or derivatives having economic characteristics similar to fixed income securities rated in one of the three highest rating categories.
Performance
LDRAX had a total return of -0.56% in the past year. Since the fund's inception, the average annual return has been 1.22%, including dividends.
Top 10 Holdings
29.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 5.19% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 4.24% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 3.61% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 3.58% |
| 5 Year Treasury Note Future Mar 25 | n/a | 3.53% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.04% |
| United States Treasury Bonds 2% | T 2 11.15.41 | 1.97% |
| United States Treasury Bonds 3.125% | T 3.125 02.15.43 | 1.85% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 1.62% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0249 | Jan 31, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0242 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0246 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0239 | Sep 30, 2024 |