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SEI Institutional Investments Trust Long Duration Fund Class A – LDRAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.370.10 (+1.08%)8.44 - 9.670.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - LDRAX

The investment seeks return characteristics similar to those of high quality corporate bonds, with a duration range of between nine and fourteen years. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in long duration fixed income securities and synthetic instruments or derivatives having economic characteristics similar to fixed income securities. It invests in a broad array of investment grade fixed income instruments, including securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, municipal bonds and corporate bonds.

Growth of $10,000 (10 Years)

Total Return6.38%
Yield (Trailing 12 Mo.)3.43%
Expense Ratio0.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure10 Years
Fund Inception04/21/2004

Trailing Total Returns - LDRAX

as of 02/28/2015
TimeframeLDRAXS&P 500Long-Term Bond
1 Month-3.13%5.75%-2.62%
3 Month4.32%2.31%3.20%
1 Year15.17%15.51%12.79%
3 Year6.84%18.00%5.07%
5 Year10.34%16.18%8.30%
10 Year6.09%7.99%7.03%
Since Inception6.38%10.71%--

Sector Allocation - LDRAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LDRAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.94B
Total Stock Holdings0
Total Bond Holdings908

Top Ten Holdings - LDRAX

as of 02/28/2015
CompanyYTD Return% of Assets
2 Year US Treasury Note Future June15--10.56%
Us Ultra Bond (Cbt)jun15--4.87%
5 Year US Treasury Note Future June15--4.38%
US Treasury Bond 2.875%--3.57%
US Treasury Bond 3%--2.69%
Ten Yr Note Future Jun 15--1.96%
US Treasury Bond 3.625%--1.95%
US Treasury Bond 5.375%--1.12%
US Treasury Bond 3.875%--0.99%

Valuation & Growth - LDRAX

as of 02/28/2015
ValuationLDRAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LDRAX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - LDRAX, 3 Year Avg

Pretax Return6.84%
Tax-adjusted Return4.25%
Tax Cost Ratio2.43%
Potential Cap Gains10.55%

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