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LDRAX Holdings List NMFQS:LDRAX

Long-Term Bond | SEI
$5.70
↑ $0.01 (0.18%)
Last Updated: Jun 29, 2026

SEI Institutional Investments Trust Long Duration Fund Class A (LDRAX) - Long-Term Bond fund with $1.94 Billion in assets. The fund allocates 27.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US ULTRA BOND CBT DEC24 FINANCIAL COMMODITY FUTURE. at 4.90% of total assets. This is followed by US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. (4.44%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (2.49%).

LDRAX Holdings

Name Weight Owned Change
US ULTRA BOND CBT DEC24 FINANCIAL COMMODITY FUTURE. 4.90% - -
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. 4.44% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.49% - -
US TREASURY N/B 4.250000% 08/15/2054 3.81% - -
US TREASURY N/B 2.000000% 11/15/2041 2.09% - -
US TREASURY N/B 4.250000% 02/15/2054 2.19% - -
US TREASURY N/B 4.125000% 08/15/2044 2.43% - -
US TREASURY N/B 4.500000% 02/15/2044 1.58% - -
US TREASURY N/B 3.875000% 05/15/2043 1.80% - -
US TREASURY N/B 4.625000% 05/15/2044 1.52% - -
US TREASURY N/B 4.625000% 02/15/2055 1.74% - -
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 4.87% - -
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 3.57% - -
US ULTRA BOND CBT JUN25 FINANCIAL COMMODITY FUTURE. 3.39% - -
US TREASURY N/B 4.625000% 11/15/2044 1.80% - -
US TREASURY N/B 3.125000% 02/15/2043 2.05% - -
US TREASURY N/B 3.375000% 11/15/2048 1.77% - -
US TREASURY N/B 4.250000% 08/15/2035 4.01% - -
US TREASURY N/B 4.750000% 08/15/2055 2.20% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 3.22% - -
US LONG BOND(CBT) DEC25 FINANCIAL COMMODITY FUTURE. 2.43% - -
US TREASURY N/B 4.875000% 08/15/2045 2.12% - -
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 2.33% - -
US TREASURY N/B 2.000000% 02/15/2050 1.73% - -
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 5.59% - -
US TREASURY N/B 4.625000% 11/15/2055 5.55% - -
US LONG BOND(CBT) MAR26 FINANCIAL COMMODITY FUTURE. 2.63% - -
US TREASURY N/B 4.000000% 11/15/2035 1.97% - -
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. 1.74% - -

Asset Allocation

Bond 98.37%
Cash 1.63%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%