LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
4.58%
Holdings
1,035
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+1.39%
5 Year-4.67%
10 Year+0.76%

Asset Allocation

Bonds: 90.70%
Cash: 2.05%
Other: 7.25%
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Top Holdings

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TickerNameWeight
-Long: Bl1o5lik7 Irs Usd R V 12muscpi Sl1o5lik7_inf Ccpinflationzero / Short: Bl1o5lik7 Irs Usd P F 2.40750 Sl1o5lik7_fix Ccpinflationzero9.30%
-United States Department Of The Treasury 4.75% 02/15/2056 4.754.89%
-Us 10Yr Ultra Fut Jun26 Financial Commodity Future.3.56%
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20502.91%
-Us Treasury N/B 4.13% 02/15/2036 4.132.80%
Top 10 Concentration: 32.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
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 1035 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 -4.67%. LDRAX dividend yield stands at 4.58%, paid monthly.

LDRAX top holdings include Long: Bl1o5lik7 Irs Usd R V 12muscpi Sl1o5lik7_inf Ccpinflationzero / Short: Bl1o5lik7 Irs Usd P F 2.40750 Sl1o5lik7_fix Ccpinflationzero (9.3%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.9%), Us 10Yr Ultra Fut Jun26 Financial Commodity Future. (3.6%), United States Of America Bond Fixed 2% 15/feb/2050 (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (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.