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Sei Institutional Investments Trust Long Duration Fund Class A (LDRAX)
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6.05
+0.12
+2.02%
25/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 375.32M
SEI Long Duration A (SIIT)
6.05
+0.12
+2.02%
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LDRAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Long Duration A (SIIT) (LDRAX) fund. Our SEI Long Duration A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.76 | 0.76 | 0.00 |
| Bonds | 99.21 | 103.68 | 4.47 |
| Other | 0.02 | 0.02 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.76 | 10.43 |
| Price to Book | 1.39 | 1.89 |
| Price to Sales | 0.37 | 0.92 |
| Price to Cash Flow | 4.64 | 5.15 |
| Dividend Yield | 3.72 | 4.18 |
| 5 Years Earnings Growth | 4.38 | 4.51 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 57.17 | 69.47 |
| Government | 38.69 | 27.70 |
| Municipal | 2.90 | 10.75 |
| Cash | 0.76 | 17.00 |
| Securitized | 0.46 | 6.63 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 922
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bonds 4.25% | - | 4.80 | - | - | |
| 5 Year Treasury Note Future Dec 24 | - | 4.37 | - | - | |
| Ultra US Treasury Bond Future Dec 24 | - | 3.66 | - | - | |
| United States Treasury Bonds 4.125% | - | 3.53 | - | - | |
| United States Treasury Bonds 4.25% | - | 2.22 | - | - | |
| United States Treasury Bonds 2% | - | 2.03 | - | - | |
| United States Treasury Bonds 4.5% | - | 1.97 | - | - | |
| United States Treasury Bonds 3.875% | - | 1.76 | - | - | |
| United States Treasury Notes 3.875% | - | 1.38 | - | - | |
| United States Treasury Bonds 1.75% | - | 1.30 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.02B | 2.07 | -2.25 | 1.94 | ||
| SEI Daily Income Trust Government F | 6.38B | 4.20 | 3.43 | 1.50 | ||
| SEI Intermediate Duration Credit A( | 3.98B | 2.98 | -1.99 | - | ||
| SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
| SEI Core Fixed Income F (SIMT) | 3.09B | 1.51 | -3.04 | 1.45 |
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