SEI Institutional Investments Trust Long Duration Fund Class A (LDRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.81
+0.04 (0.69%)
Jul 9, 2025, 4:00 PM EDT
-2.84%
Fund Assets 494.17M
Expense Ratio 0.37%
Min. Investment $100,000
Turnover 105.00%
Dividend (ttm) 0.29
Dividend Yield 5.05%
Dividend Growth 1.52%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 5.77
YTD Return 0.99%
1-Year Return 0.35%
5-Year Return -24.64%
52-Week Low 5.59
52-Week High 6.44
Beta (5Y) 0.53
Holdings 972
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
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 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

Top 10 Holdings

24.52% of assets
Name Symbol Weight
United States Treasury Bonds 4.75% T.4.75 05.15.55 4.59%
2 Year Treasury Note Future Sept 25 n/a 3.05%
5 Year Treasury Note Future Sept 25 n/a 2.95%
United States Treasury Notes 4.25% T.4.25 05.15.35 2.20%
United States Treasury Bonds 4.75% T.4.75 02.15.45 2.18%
SEI Daily Income Trust - Government Fund SEOXX 2.16%
United States Treasury Bonds 2% T.2 11.15.41 1.93%
United States Treasury Bonds 4.625% T.4.625 02.15.55 1.92%
United States Treasury Bonds 3.375% T.3.375 11.15.48 1.89%
United States Treasury Bonds 4.625% T.4.625 11.15.44 1.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.023 Feb 28, 2025
Jan 31, 2025 $0.0249 Jan 31, 2025
Full Dividend History