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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

LDRAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 T.4.75 05.15.55United States Treasury Bonds 4.75%4.59%24,683,000
2 n/a2 Year Treasury Note Future Sept 253.05%77
3 n/a5 Year Treasury Note Future Sept 252.95%143
4 T.4.25 05.15.35United States Treasury Notes 4.25%2.20%11,657,000
5 T.4.75 02.15.45United States Treasury Bonds 4.75%2.18%11,705,000
6 SEOXXSEI Daily Income Trust - Government Fund2.16%11,325,133
7 T.2 11.15.41United States Treasury Bonds 2%1.93%15,045,000
8 T.4.625 02.15.55United States Treasury Bonds 4.625%1.92%10,560,000
9 T.3.375 11.15.48United States Treasury Bonds 3.375%1.89%12,805,000
10 T.4.625 11.15.44United States Treasury Bonds 4.625%1.66%9,063,000
11 T.3 08.15.48United States Treasury Bonds 3%1.54%11,185,000
12 n/aUltra US Treasury Bond Future Sept 251.37%62
13 T.2.25 08.15.46United States Treasury Bonds 2.25%1.30%10,625,000
14 T.3.125 02.15.43United States Treasury Bonds 3.125%0.93%6,205,000
15 T.4.5 02.15.44United States Treasury Bonds 4.5%0.82%4,551,000
16 T.5 05.15.45United States Treasury Bonds 5%0.80%4,145,000
17 T.4.25 02.15.54United States Treasury Bonds 4.25%0.76%4,484,000
18 SP.0 08.15.43U.S. Treasury Bond Stripped Principal Payment 0%0.76%9,912,000
19 T.3.625 05.15.53United States Treasury Bonds 3.625%0.72%4,759,000
20 T.4.75 11.15.53United States Treasury Bonds 4.75%0.62%3,335,000
21 ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.51%2,988,000
22 T.4.625 05.15.44United States Treasury Bonds 4.625%0.51%2,761,000
23 CVS.5.05 03.25.48CVS Health Corp 5.05%0.50%3,115,000
24 n/aUltra 10 Year US Treasury Note Future Sept 250.49%23
25 T.3.8 12.01.57AT&T Inc 3.8%0.45%3,430,000
As of May 31, 2025
Showing 25 of 972
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