SEI Inst Inv Long Duration Fund A (LDRAX)
5.94
0.00 (0.00%)
USD |
Jan 15 2026
LDRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.49% |
| Corporate | 58.66% |
| Securitized | 0.01% |
| Municipal | 1.53% |
| Other | 2.32% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
94.20% |
| Canada | 0.81% |
| United States | 93.39% |
|
Latin America
|
1.05% |
| Chile | 0.07% |
| Mexico | 0.87% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.55% |
| France | 0.49% |
| Ireland | 0.31% |
| Italy | 0.03% |
| Netherlands | 0.19% |
| Norway | 0.10% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.12% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.12% |
|
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 | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 40.92% |
| A | 27.28% |
| BBB | 28.78% |
| BB | 0.44% |
| 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 | 0.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
6.04% |
| 1 to 3 Years |
|
0.05% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
6.00% |
| Long Term |
|
93.61% |
| 10 to 20 Years |
|
34.60% |
| 20 to 30 Years |
|
53.19% |
| Over 30 Years |
|
5.81% |
| Other |
|
0.00% |
As of December 31, 2025