SEI Inst Inv Long Duration Fund A (LDRAX)
5.46
+0.01
(+0.18%)
USD |
Oct 27 2026
LDRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.07% |
| Corporate | 58.50% |
| Securitized | 0.01% |
| Municipal | 1.16% |
| Other | 2.26% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
93.05% |
| Canada | 0.84% |
| United States | 92.21% |
|
Latin America
|
1.20% |
| Chile | 0.07% |
| Mexico | 0.87% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.76% |
| France | 0.43% |
| Ireland | 0.25% |
| Italy | 0.08% |
| Netherlands | 0.44% |
| Norway | 0.08% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.14% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.14% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.22% |
| Indonesia | 0.11% |
| Philippines | 0.12% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.68% |
| AA | 42.42% |
| A | 26.01% |
| BBB | 28.05% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 1.96% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
4.57% |
| 1 to 3 Years |
|
0.07% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
4.50% |
| Long Term |
|
93.94% |
| 10 to 20 Years |
|
34.67% |
| 20 to 30 Years |
|
52.80% |
| Over 30 Years |
|
6.46% |
| Other |
|
0.00% |
As of September 30, 2026