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Sei Institutional Investments Trust Long Duration Fund Class A (LDRAX)

US Funds

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5.93 0.00 0%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 375.12M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

General
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LDRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Long Duration A (SIIT) (LDRAX) fund. Our SEI Long Duration A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.76	0.76	0.00
Bonds	99.21	103.68	4.47
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	10.43
Price to Book	1.39	1.89
Price to Sales	0.37	0.92
Price to Cash Flow	4.64	5.15
Dividend Yield	3.72	4.18
5 Years Earnings Growth	4.38	4.51

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.17	69.47
Government	38.69	27.70
Municipal	2.90	10.75
Cash	0.76	17.00
Securitized	0.46	6.63

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 922

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	4.80	-	-
5 Year Treasury Note Future Dec 24	-	4.37	-	-
Ultra US Treasury Bond Future Dec 24	-	3.66	-	-
United States Treasury Bonds 4.125%	-	3.53	-	-
United States Treasury Bonds 4.25%	-	2.22	-	-
United States Treasury Bonds 2%	-	2.03	-	-
United States Treasury Bonds 4.5%	-	1.97	-	-
United States Treasury Bonds 3.875%	-	1.76	-	-
United States Treasury Notes 3.875%	-	1.38	-	-
United States Treasury Bonds 1.75%	-	1.30	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.02B	2.07	-2.25	1.94
SEI Daily Income Trust Government F	6.47B	4.20	3.43	1.50
SEI Intermediate Duration Credit A(	3.99B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.16B	0.17	-6.75	2.45
SEI Core Fixed Income F (SIMT)	3.09B	1.51	-3.04	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Long Duration.	5.93	0.00	0%