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SEI Institutional Investment Trust - Long Duration Fund

LDRAX:US
NASDAQ GM
8.59
USD
0.03
0.35%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
7.99 - 9.02
1 Yr Return
-0.73%
YTD Return
7.74%
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Previous Close
8.62
52Wk Range
7.99 - 9.02
1 Yr Return
-0.73%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
8.59
Total Assets (b USD) (on 08/22/2017)
1.971
Inception Date
04/21/2004
Last Dividend (on 07/31/2017)
0.028
Dividend Indicated Gross Yield
3.91%
Fund Managers
TAD RIVELLE / LAIRD R LANDMANN
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
790.00 129.96 m 5.85
96.34 k 88.64 m 3.99
53.09 k 48.88 m 2.20
47.52 k 48.47 m 2.18
28.74 m 28.74 m 1.29
32.94 k 28.66 m 1.29
26.39 k 26.90 m 1.21
22.83 k 24.71 m 1.11
189.00 22.33 m 1.00
17.38 k 19.52 m 0.88
Profile
SEI Institutional Investment Trust - Long Duration Fund is an open-end fund incorporated in the USA. The Fund's objective is to return characteristics similar to those of high-quality corporate bonds, with a duration range of 10 - 13 years. The Fund invests at least 80% of its assets in investment-grade fixed-income instruments.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734