LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.35
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
4.54%
Holdings
1,033
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-2.80%
1 Year+0.19%
3 Year+1.51%
5 Year-4.61%
10 Year+0.87%

Asset Allocation

Bonds: 89.09%
Cash: 2.07%
Other: 8.84%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.9.44%
-United States Treasury Bonds 5% 5 05/15/20564.69%
-Us 10Yr Ultra Fut Sep26 Financial Commodity Future.3.40%
-Us Treasury N/B 4.375 5/15/20363.21%
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20502.70%
Top 10 Concentration: 31.78%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
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 0.39%, holding 1033 positions across sectors including Financials, Utilities, Health Care. Inception date: 2004-04-21.

LDRAX performance shows a YTD return of -2.80%. The 1-year return is 0.19% and the 5-year return is -4.61%. LDRAX dividend yield stands at 4.54%, paid monthly.

LDRAX top holdings include Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (9.4%), United States Treasury Bonds 5% 5 05/15/2056 (4.7%), Us 10Yr Ultra Fut Sep26 Financial Commodity Future. (3.4%), Us Treasury N/B 4.375 5/15/2036 (3.2%), United States Of America Bond Fixed 2% 15/feb/2050 (2.7%). 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.