SEI Inst Inv Long Duration Fund A (LDRAX)
5.75
-0.04
(-0.69%)
USD |
Apr 29 2026
LDRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.86% |
| Corporate | 59.79% |
| Securitized | 0.01% |
| Municipal | 1.26% |
| Other | 2.08% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
94.37% |
| Canada | 0.95% |
| United States | 93.42% |
|
Latin America
|
0.97% |
| Chile | 0.07% |
| Mexico | 0.79% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.40% |
| France | 0.37% |
| Ireland | 0.31% |
| Italy | 0.03% |
| Netherlands | 0.28% |
| Norway | 0.10% |
|
Europe Emerging
|
0.12% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.13% |
| Qatar | 0.03% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.23% |
| Indonesia | 0.11% |
| Philippines | 0.12% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 40.07% |
| A | 27.22% |
| BBB | 29.16% |
| BB | 0.26% |
| 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 | 0.55% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
5.70% |
| 1 to 3 Years |
|
0.09% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
5.62% |
| Long Term |
|
92.97% |
| 10 to 20 Years |
|
33.92% |
| 20 to 30 Years |
|
52.66% |
| Over 30 Years |
|
6.39% |
| Other |
|
0.00% |
As of March 31, 2026