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LDRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI Long Duration A (SIIT) (LDRAX) Ownership - Who owns SEI Long Duration A (SIIT)?

The investment seeks return characteristics similar to those of high quality bonds... Show more

Category: #Long-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

LDRAX

Net Assets

546M

Fund Existence

over 21 years

Turnover

N/A

Total Expense Ratio

0.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.38

Assets in Top Ten Holdings

135M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

22.28

Fund of Funds

Fund Share Class Net Assets

546M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

12.96

No Load Fund

Yes

Number of Long Holdings

954.00

Number of Net Holdings

957.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.41%

Gain YTD

6.478

Annual Yield % from dividends

5.05

Returns for 1 year

-0.55

Returns for 3 years

13.88

Returns for 5 years

-25.36

Returns for 10 years

3.14

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Category LongTermBond

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Fundamentals

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