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Sei Institutional Investments Trust Long Duration Fund Class A (LDRAX)

US Funds

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6.01 -0.01 -0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.26M

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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

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Name	Net %	Long %	Short %
Cash	4.48	4.48	0.00
Bonds	95.52	97.95	2.43

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	11.28
Price to Book	1.39	2.04
Price to Sales	0.37	0.96
Price to Cash Flow	4.64	5.49
Dividend Yield	3.72	3.94
5 Years Earnings Growth	4.38	4.39

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.66	69.27
Government	39.95	30.93
Cash	3.27	17.43
Municipal	1.81	11.64
Securitized	0.30	6.07

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 981

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.69	-	-
United States Treasury Bonds 4.75%	-	3.30	-	-
2 Year Treasury Note Future Dec 25	-	2.97	-	-
US Treasury Bond Future Dec 25	-	2.92	-	-
United States Treasury Bonds 4.875%	-	2.31	-	-
5 Year Treasury Note Future Dec 25	-	2.15	-	-
United States Treasury Bonds 4.625%	-	1.66	-	-
United States Treasury Bonds 4.625%	-	1.60	-	-
United States Treasury Bonds 2%	-	1.52	-	-
United States Treasury Bonds 3.375%	-	1.36	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.76B	5.26	3.38	2.24
SEI Daily Income Trust Government F	6.06B	2.72	4.50	1.85
SEI Intermediate Duration Credit A(	4.08B	5.19	4.18	2.86
SEI Long Duration Credit A (SIIT)	3.2B	4.53	1.83	2.74
SEI Core Fixed Income F (SIMT)	3.12B	4.92	2.75	1.76

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