SEI Institutional Investments Trust Long Duration Fund (LDRAX)

LDRAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.33%	17,867,000
2	n/a	US Treasury Bond Future Sept 25	3.15%	147
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.15%	17,130,000
4	n/a	5 Year Treasury Note Future Sept 25	3.03%	149
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.56%	14,230,000
6	T.5 05.15.45	United States Treasury Bonds 5%	2.56%	13,425,000
7	SEOXX	SEI Daily Income Trust - Government Fund	2.51%	13,375,722
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.94%	13,245,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.74%	9,557,000
10	T.2 11.15.41	United States Treasury Bonds 2%	1.44%	11,240,000
11	n/a	Ultra US Treasury Bond Future Sept 25	1.30%	59
12	n/a	2 Year Treasury Note Future Sept 25	1.28%	33
13	T.3 08.15.48	United States Treasury Bonds 3%	1.28%	9,345,000
14	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.22%	9,995,000
15	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.15%	8,790,000
16	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.82%	4,551,000
17	SP.0 08.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.77%	9,912,000
18	T.2 02.15.50	United States Treasury Bonds 2%	0.72%	6,650,000
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.72%	4,759,000
20	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.67%	3,964,000
21	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.61%	3,335,000
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.53%	2,925,000
23	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.51%	2,988,000
24	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.50%	3,090,000
25	T.3.8 12.01.57	AT&T Inc 3.8%	0.45%	3,430,000

Showing 25 of 957 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.88%
Cash	2.12%

Sector Breakdown

Sector	% Weight
Information Technology	28.12%
Health Care	15.89%
Consumer Discretionary	12.61%
Financials	11.16%
Other	9.28%
Industrials	7.65%
Materials	7.40%
Real Estate	4.28%
Consumer Staples	2.49%
Communication Services	1.12%

Country Breakdown

Sector	% Weight
United States	82.46%
Other	17.54%