SEI Inst Inv Long Duration Fund A (LDRAX)
5.55
+0.02
(+0.36%)
USD |
Aug 24 2026
LDRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.18% |
| Corporate | 59.20% |
| Securitized | 0.01% |
| Municipal | 1.29% |
| Other | 2.32% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
93.06% |
| Canada | 0.89% |
| United States | 92.18% |
|
Latin America
|
1.21% |
| Chile | 0.07% |
| Mexico | 0.88% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.45% |
| France | 0.43% |
| Ireland | 0.28% |
| Italy | 0.08% |
| Netherlands | 0.27% |
| Norway | 0.06% |
|
Europe Emerging
|
0.14% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.14% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.23% |
| Indonesia | 0.11% |
| Philippines | 0.12% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.78% |
| AA | 40.52% |
| A | 25.60% |
| BBB | 29.56% |
| BB | 0.18% |
| 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 | 0.66% |
| Not Available | 2.70% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
4.22% |
| 1 to 3 Years |
|
0.09% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
4.13% |
| Long Term |
|
93.50% |
| 10 to 20 Years |
|
33.12% |
| 20 to 30 Years |
|
54.09% |
| Over 30 Years |
|
6.29% |
| Other |
|
0.00% |
As of July 31, 2026