SEI Inst Inv Long Duration Fund A (LDRAX)
5.95
-0.02
(-0.34%)
USD |
Dec 04 2025
LDRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.13% |
| Corporate | 58.45% |
| Securitized | 0.01% |
| Municipal | 2.00% |
| Other | 2.40% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
93.61% |
| Canada | 0.80% |
| United States | 92.82% |
|
Latin America
|
1.11% |
| Chile | 0.11% |
| Mexico | 0.88% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.70% |
| France | 0.51% |
| Ireland | 0.27% |
| Italy | 0.04% |
| Netherlands | 0.30% |
| Norway | 0.11% |
| Spain | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.10% |
| Saudi Arabia | 0.04% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.18% |
| Indonesia | 0.06% |
| Philippines | 0.12% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.74% |
| AA | 38.93% |
| A | 27.01% |
| BBB | 28.73% |
| BB | 0.58% |
| 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 | 0.72% |
| Not Available | 2.29% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
4.88% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
4.69% |
| Long Term |
|
93.19% |
| 10 to 20 Years |
|
33.12% |
| 20 to 30 Years |
|
53.66% |
| Over 30 Years |
|
6.41% |
| Other |
|
0.00% |
As of October 31, 2025