LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
5.05%
Holdings
956
Inception Date
Apr 21, 2004
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.61%
1 Year-7.32%
3 Year+2.91%
5 Year-4.82%
10 Year+0.63%

Asset Allocation

Bonds: 93.45%
Cash: 0.83%
Other: 5.72%
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Top Holdings

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TickerNameWeight
-Goldman, Sachs & Co.Us 2Yr Note (Cbt) Dec26 Financial Commodity Future.4.80%
-United States Treasury Note/Bond 5.13 08/15/20564.06%
-Nomuraus 10Yr Ultra Fut Dec26 Financial Commodity Future.3.94%
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20503.49%
-United States Treasury Notes 4.625% 4.625 08/15/20362.82%
Top 10 Concentration: 27.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LDRAX Mutual Fund Overview

LDRAX Mutual Fund (SEI Institutional Investments Trust - Long Duration Fund Class A) is managed by SEI Funds. LDRAX expense ratio is 0.38%, holding 956 positions across sectors including Financials, Utilities, Health Care. Inception date: 2004-04-21.

LDRAX performance shows a YTD return of -6.61%. The 1-year return is -7.32% and the 5-year return is -4.82%. LDRAX dividend yield stands at 5.05%, paid monthly.

LDRAX top holdings include Goldman, Sachs & Co.Us 2Yr Note (Cbt) Dec26 Financial Commodity Future. (4.8%), United States Treasury Note/Bond 5.13 08/15/2056 (4.1%), Nomuraus 10Yr Ultra Fut Dec26 Financial Commodity Future. (3.9%), United States Of America Bond Fixed 2% 15/feb/2050 (3.5%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.8%). Go to all LDRAX holdings, LDRAX sectors, or LDRAX dividends.

LDRAX can be compared against other funds. Use LDRAX overlap to find shared positions, or LDRAX vs another fund for a side-by-side view. LDRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.