SEI Institutional Investments Trust Long Duration Fund (LDRAX)

LDRAX Holdings Information

LDRAX is a mutual fund with a total of 1035 individual holdings.

• Total Holdings: 1035
• Top 10 Percentage: 28.72%
• Asset Class: Fixed Income
• Fund Category: Long-Term Bond
• Assets: 767.81M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.53%	358
2	T.5 05.15.56	United States Treasury Bonds 5%	4.24%	36,670,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.08%	238
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.90%	25,268,000
5	T.2 02.15.50	United States Treasury Bonds 2%	2.44%	36,640,000
6	SEOXX	SEI Daily Income Trust - Government Fund	2.07%	17,964,514
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.67%	14,679,000
8	n/a	5 Year Treasury Note Future Sept 26	1.29%	104
9	T.5 05.15.46	United States Treasury Bonds 5%	1.28%	11,100,000
10	n/a	US Treasury Bond Future Sept 26	1.23%	95
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.09%	10,100,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.00%	9,020,000
13	T.3 08.15.48	United States Treasury Bonds 3%	0.96%	11,455,000
14	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.92%	12,310,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.91%	8,213,000
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.86%	7,788,000
17	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.85%	10,625,000
18	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.85%	11,856,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.70%	7,795,000
20	T.2 11.15.41	United States Treasury Bonds 2%	0.66%	8,285,000
21	T.3 11.15.45	United States Treasury Bonds 3%	0.65%	7,533,000
22	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.56%	5,563,000
23	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.54%	5,088,000
24	T.5 05.15.45	United States Treasury Bonds 5%	0.50%	4,360,000
25	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.49%	7,598,000

Showing 25 of 1035 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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