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Sei Institutional Investments Trust Long Duration Fund Class A (LDRAX)
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5.92
+0.03
+0.51%
31/03 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 501.78M
SEI Long Duration A (SIIT)
5.92
+0.03
+0.51%
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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 | 1.13 | 1.17 | 0.04 |
| Bonds | 98.86 | 102.64 | 3.78 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.76 | 11.70 |
| Price to Book | 1.39 | 1.96 |
| Price to Sales | 0.37 | 1.01 |
| Price to Cash Flow | 4.64 | 5.34 |
| Dividend Yield | 3.72 | 4.16 |
| 5 Years Earnings Growth | 4.38 | 4.39 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 54.55 | 69.25 |
| Government | 41.56 | 28.44 |
| Municipal | 2.37 | 11.72 |
| Cash | 1.13 | 14.36 |
| Securitized | 0.39 | 6.60 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 920
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bonds 4.625% | - | 4.63 | - | - | |
| 2 Year Treasury Note Future June 25 | - | 4.51 | - | - | |
| 5 Year Treasury Note Future June 25 | - | 3.30 | - | - | |
| Ultra US Treasury Bond Future June 25 | - | 3.14 | - | - | |
| United States Treasury Bonds 4.625% | - | 2.91 | - | - | |
| United States Treasury Bonds 4.25% | - | 2.03 | - | - | |
| United States Treasury Bonds 2% | - | 1.93 | - | - | |
| United States Treasury Bonds 3.125% | - | 1.90 | - | - | |
| United States Treasury Bonds 3.375% | - | 1.64 | - | - | |
| United States Treasury Bonds 4.5% | - | 1.46 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.71B | 2.87 | -0.36 | 1.95 | ||
| SEI Daily Income Trust Government F | 6.84B | 0.64 | 3.91 | 1.64 | ||
| SEI Intermediate Duration Credit A( | 4.01B | 2.60 | 0.21 | - | ||
| SEI Long Duration Credit A (SIIT) | 3.1B | 4.23 | -3.53 | 2.05 | ||
| SEI Core Fixed Income F (SIMT) | 3.08B | 2.86 | -1.04 | 1.47 |
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