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LDRAX Chart NMFQS:LDRAX

Long-Term Bond | SEI
$5.35
↓ $-0.01 (-0.19%)
Last Updated: Oct 20, 2026

LDRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Long Duration A (SIIT) (LDRAX). For complete fund information and metrics, visit the Sei Long Duration A (Siit) (LDRAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -5.57%
3-Year Return 3.08%
5-Year Return -4.95%
NAV $5.35
Previous Close $5.36

Fund Metrics

Net Assets $1.94 Billion
Expense Ratio 0.16%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30