SEI Institutional Investments Trust Long Duration Fund Class A
LDRAX
NASDAQ
| Weiss Ratings | LDRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LDRAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan T. Whalen (20), Bill O'Malley (15), Timothy J. Bacik (13), 18 others | |||
| Website | http://www.seic.com | |||
| Fund Information | LDRAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Long Duration Fund Class A | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 21, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | LDRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LDRAX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.32% | |||
| U.S. Bond | 90.08% | |||
| Non-U.S. Bond | 7.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LDRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | -3.08% | |||
| 2-Year Total Return | 7.42% | |||
| 3-Year Total Return | 3.08% | |||
| 5-Year Total Return | -21.88% | |||
| Price | LDRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LDRAX-NASDAQ | Click to Compare |
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| Nav | $5.79 | |||
| 1-Month Low NAV | $5.79 | |||
| 1-Month High NAV | $5.90 | |||
| 52-Week Low NAV | $5.59 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $6.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LDRAX-NASDAQ | Click to Compare |
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| Beta | 2.04 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | LDRAX-NASDAQ | Click to Compare |
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| Total Assets | 530.78M | |||
| Operating Ratios | LDRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 105.00% | |||
| Performance | LDRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -12.60% | |||