SEI Long Duration A (SIIT) (LDRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.26

-0.02 (-0.38%)

At close: Oct 2, 2026

Fund Assets	624.78M
Expense Ratio	0.38%
Min. Investment	$100,000
Turnover	131.00%
Dividend (ttm)	0.30
Dividend Yield	5.73%
Dividend Growth	2.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.28
YTD Return	-7.20%
1-Year Return	-7.74%
5-Year Return	-25.06%
52-Week Low	0.01
52-Week High	6.12
Beta (5Y)	0.56
Holdings	958
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.

Fund Family SEI

Category Long-Term Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol LDRAX

Share Class - Class A

Index Bloomberg U.S. Long Government/Credit TR

Performance

LDRAX had a total return of -7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0249	Sep 30, 2026
Aug 31, 2026	$0.0247	Aug 31, 2026
Jul 31, 2026	$0.0268	Jul 31, 2026
Jun 30, 2026	$0.0249	Jun 30, 2026
May 29, 2026	$0.0257	May 29, 2026
Apr 30, 2026	$0.0247	Apr 30, 2026

Full Dividend History