SEI Inst Inv Long Duration Fund A (LDRAX)
5.82
+0.03
(+0.52%)
USD |
Mar 19 2026
LDRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.25% |
| Corporate | 58.20% |
| Securitized | 0.01% |
| Municipal | 1.43% |
| Other | 2.11% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
94.79% |
| Canada | 0.78% |
| United States | 94.01% |
|
Latin America
|
1.12% |
| Chile | 0.07% |
| Mexico | 0.94% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.38% |
| France | 0.39% |
| Ireland | 0.31% |
| Italy | 0.03% |
| Netherlands | 0.20% |
| Norway | 0.10% |
|
Europe Emerging
|
0.12% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.26% |
| Indonesia | 0.11% |
| Philippines | 0.16% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 1.13% |
| AA | 40.89% |
| A | 26.24% |
| BBB | 28.74% |
| BB | 0.30% |
| 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 | 0.56% |
| Not Available | 2.14% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
5.99% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
5.81% |
| Long Term |
|
92.14% |
| 10 to 20 Years |
|
34.19% |
| 20 to 30 Years |
|
51.19% |
| Over 30 Years |
|
6.76% |
| Other |
|
0.00% |
As of February 28, 2026