LDRAX Mutual Fund

NAV$5.59

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
4.42%
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+1.12%
1 Year+3.42%
3 Year+2.48%
5 Year-3.41%
10 Year+1.44%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pntpk_24-8 A1 144A 5.97 04/18/20369.30%
-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 Treasury Bond2.91%
-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)
4.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Other, Utilities. Inception date: 2004-04-21.

LDRAX performance shows a YTD return of 1.12%. The 1-year return is 3.42% and the 5-year return is -3.41%. LDRAX dividend yield stands at 4.42%, paid monthly.

LDRAX top holdings include Pntpk_24-8 A1 144A 5.97 04/18/2036 (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 Treasury Bond (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.8%). View all LDRAX holdings, sector breakdown, or dividend history.

LDRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.