The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SEI Long Duration A (SIIT) LDRAX
- NAV / 1-Day Return 6.00 / +0.85 %
- Total Assets 359.1 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 4.88%
- Effective Duration 13.37 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | 5.70 | 19.2 Mil | Government |
5 Year Treasury Note Future Sept 24 | 5.45 | 18.3 Mil | Government |
United States Treasury Bonds 4.625% | 3.97 | 13.3 Mil | Government |
United States Treasury Bonds 2% | 2.72 | 9.2 Mil | Government |
United States Treasury Bonds 4.625% | 2.50 | 8.4 Mil | Government |
United States Treasury Bonds 4.25% | 2.45 | 8.2 Mil | Government |
United States Treasury Bonds 4.5% | 2.17 | 7.3 Mil | Government |
United States Treasury Bonds 3.875% | 1.59 | 5.4 Mil | Government |
United States Treasury Bonds 1.75% | 1.58 | 5.3 Mil | Government |
2 Year Treasury Note Future Sept 24 | 1.40 | 4.7 Mil | Government |