Skip to Content
Morningstar

SEI Long Duration A (SIIT) LDRAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 5.77  /  +0.36 %
  • Total Assets 445.5 Mil
  • Adj. Expense Ratio
    0.140%
  • 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 4.74%
  • Effective Duration 13.46 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Long Duration A(SIIT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LDRAX

More LDRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future June 24

6.42 32.6 Mil
Government

5 Year Treasury Note Future June 24

4.84 24.6 Mil
Government

United States Treasury Bonds 4.5%

3.67 18.7 Mil
Government

SEI Government Institutional (SDIT)

3.05 15.5 Mil
Cash and Equivalents

2 Year Treasury Note Future June 24

2.98 15.1 Mil
Government

United States Treasury Bonds 4.25%

2.85 14.5 Mil
Government

United States Treasury Bonds 2%

2.42 12.3 Mil
Government

United States Treasury Bonds 3.875%

1.82 9.2 Mil
Government

United States Treasury Bonds 2.875%

1.77 9.0 Mil
Government

United States Treasury Bonds 4.375%

1.39 7.1 Mil
Government