SEI Institutional Investments Trust Long Duration Fund Class A (LDRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.81
+0.03 (0.52%)
At close: Apr 2, 2026
LDRAX Holdings Information
LDRAX is a mutual fund with a total of 1037 individual holdings.
Total Holdings
1037
Top 10 Percentage
29.38%
Asset Class
Fixed Income
Fund Category
Long-Term Bond
Assets
809.87M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 8.54% |
| 2 | n/a | United States Treasury Bonds 4.75% | 4.49% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 3.27% |
| 4 | T.2 02.15.50 | United States Treasury Bonds 2% | 2.67% |
| 5 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.57% |
| 6 | SEOXX | SEI Daily Income Trust - Government Fund | 2.05% |
| 7 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.78% |
| 8 | n/a | US Treasury Bond Future June 26 | 1.50% |
| 9 | n/a | 5 Year Treasury Note Future June 26 | 1.30% |
| 10 | T.2 11.15.41 | United States Treasury Bonds 2% | 1.23% |
| 11 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.07% |
| 12 | T.3 08.15.48 | United States Treasury Bonds 3% | 1.03% |
| 13 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.03% |
| 14 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.02% |
| 15 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 0.95% |
| 16 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.89% |
| 17 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.89% |
| 18 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.72% |
| 19 | T.3 11.15.45 | United States Treasury Bonds 3% | 0.69% |
| 20 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.61% |
| 21 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.59% |
| 22 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.55% |
| 23 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.53% |
| 24 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.53% |
| 25 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.52% |
As of Feb 28, 2026