Morningstar

SEI Institutional Investments Trust Long Duration Fund Class A LDRAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 5.69  /  −0.18 %
  • Total Assets 720.9M
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level 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 5.15%
  • Effective Duration 12.56 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LDRAX

Will LDRAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LDRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LDRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LDRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Long Duration A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LDRAX

More LDRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

7.51 62M
Government

United States Treasury Bonds 5%

4.67 39M
Government

Ultra 10 Year US Treasury Note Future Sept 26

3.60 30M
Government

United States Treasury Notes 4.375%

2.63 22M
Government

United States Treasury Bonds 2%

2.58 21M
Government

United States Treasury Bonds 4.875%

1.76 15M
Government

SEI Government Institutional (SDIT)

1.57 13M
Cash and Equivalents

United States Treasury Bonds 4.75%

1.54 13M
Government

United States Treasury Bonds 4.375%

1.34 11M
Government

United States Treasury Bonds 5%

1.33 11M
Government

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