Error: Could not add to watchlist. X

SEI Long Duration Corporate Bond Fund

+ Watchlist
SLDAX:US
NASDAQ GM
9.72
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.71
52Wk Range
9.65 - 11.03
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.72
Total Assets (b USD) (on 07/02/2015)
3.330
Inception Date
09/11/2012
Last Dividend (on 05/29/2015)
0.03390354
Dividend Indicated Gross Yield
4.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
US 5YR NOTE (CBT) Sep15 1.40 k 167.98 m 5.14
GE 5 ⅞ 01/14/38 46.11 k 57.89 m 1.77
SEI Daily Income Prime Obligat 50.31 m 50.31 m 1.54
T 2 ½ 02/15/45 40.53 k 37.57 m 1.15
CA TXB-VAR PURP 18.16 k 27.37 m 0.84
T 2 ⅛ 05/15/25 26.79 k 26.86 m 0.82
UTX 4 ½ 06/01/42 23.78 k 24.72 m 0.76
AAPL 4 ⅜ 05/13/45 22.90 k 23.20 m 0.71
CA ST-BABS 15.85 k 22.88 m 0.70
GS 6 ⅛ 02/15/33 17.91 k 22.04 m 0.67
Profile
SEI Long Duration Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide returns similar to those of high quality corporate bonds. The Fund will invest at least 80% of its net assets in long duration corporate fixed income securities, ETFs that track long duration corporate bond indices, and synthetic instruments or derivatives.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734