The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SEI Long Duration A (SIIT) LDRAX
- NAV / 1-Day Return 5.89 / +0.35 %
- Total Assets 458.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.03%
- Effective Duration 13.29 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis LDRAX
Will LDRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra US Treasury Bond Future June 24 | 5.98 | 29.3 Mil | Government |
5 Year Treasury Note Future June 24 | 5.09 | 24.9 Mil | Government |
United States Treasury Bonds 4.25% | 3.88 | 19.0 Mil | Government |
United States Treasury Bonds 4.5% | 3.83 | 18.7 Mil | Government |
2 Year Treasury Note Future June 24 | 3.06 | 15.0 Mil | Government |
United States Treasury Bonds 2% | 2.37 | 11.6 Mil | Government |
United States Treasury Bonds 3.875% | 1.78 | 8.7 Mil | Government |
United States Treasury Bonds 4.75% | 1.78 | 8.7 Mil | Government |
United States Treasury Bonds 2.875% | 1.70 | 8.3 Mil | Government |
United States Treasury Bonds 4.375% | 1.36 | 6.7 Mil | Government |