SEI Institutional Investments Trust Long Duration Fund (LDRAX)
| Fund Assets | 767.81M |
| Expense Ratio | 0.39% |
| Min. Investment | $100,000 |
| Turnover | 176.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.18% |
| Dividend Growth | 1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.71 |
| YTD Return | -0.89% |
| 1-Year Return | 3.40% |
| 5-Year Return | -20.74% |
| 52-Week Low | 0.01 |
| 52-Week High | 6.12 |
| Beta (5Y) | 0.55 |
| Holdings | 1035 |
| 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 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0249 | Jun 30, 2026 |
| May 29, 2026 | $0.0257 | May 29, 2026 |
| Apr 30, 2026 | $0.0247 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0258 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0229 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0255 | Jan 30, 2026 |