SEI Institutional Investments Trust Long Duration Fund (LDRAX)
| Fund Assets | 543.99M |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000 |
| Turnover | 176.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.52% |
| Dividend Growth | 1.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 6.00 |
| YTD Return | 3.77% |
| 1-Year Return | 1.12% |
| 5-Year Return | -20.82% |
| 52-Week Low | 5.59 |
| 52-Week High | 6.15 |
| Beta (5Y) | 0.57 |
| Holdings | 989 |
| 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 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
23.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 3.65% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 3.54% |
| US Treasury Bond Future Dec 25 | n/a | 3.43% |
| 2 Year Treasury Note Future Dec 25 | n/a | 3.10% |
| United States Treasury Bonds 4.875% | WIT.4.875 08.15.45 | 2.17% |
| 5 Year Treasury Note Future Dec 25 | n/a | 2.12% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.72% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 1.39% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.36% |
| United States Treasury Bonds 2% | T.2 02.15.50 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0252 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0242 | Sep 30, 2025 |
| 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 |