SEI Long Duration A (SIIT) (LDRAX)

LDRAX Holdings Information

LDRAX is a mutual fund with a total of 949 individual holdings.

• Total Holdings: 949
• Top 10 Percentage: 26.57%
• Asset Class: Fixed Income
• Fund Category: Long-Term Bond
• Assets: 616.22M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	4.24%	133
2	T.5 05.15.56	United States Treasury Bonds 5%	4.14%	27,786,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.96%	233
4	T.2 02.15.50	United States Treasury Bonds 2%	3.31%	38,590,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.96%	13,296,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.93%	12,769,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.84%	12,860,000
8	n/a	US Treasury Bond Future Sept 26	1.83%	109
9	T.5 05.15.46	United States Treasury Bonds 5%	1.83%	12,190,000
10	B.0 10.15.26	United States Treasury Bills 0%	1.52%	9,850,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.27%	9,025,000
12	SEOXX	SEI Government Institutional (SDIT)	1.07%	6,910,656
13	n/a	5 Year Treasury Note Future Sept 26	1.05%	64
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.95%	6,670,000
15	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.91%	9,470,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.91%	8,740,000
17	T.3 08.15.48	United States Treasury Bonds 3%	0.76%	7,050,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.75%	6,460,000
19	T.3 11.15.45	United States Treasury Bonds 3%	0.71%	6,368,000
20	SP.0 08.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.62%	9,912,000
21	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.61%	4,663,000
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.61%	6,469,000
23	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.56%	4,137,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.53%	3,715,000
25	T.5 05.15.45	United States Treasury Bonds 5%	0.53%	3,505,000

Showing 25 of 949 holdings

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Data Source: Finnhub Last updated: Jul 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:

Aug 28, 2026

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