Sei Inst Inv Tr Long Duration Fd: (MF: LDRAX)
NAV
$8.51
NAV Day Change
-0.10 (-1.16%)
Jun 19 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.60 |
| %SEC Yield | 0.11 |
| %YTD Return (as of 04/30/13) | 1.72 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CG LT |
Portfolio Statistics
| %Unrealized Gain YTD | 7.05 |
| Net Assets (Mil $) 04/30/2013 | 3,836.52 |
| %Turnover 04/30/2013 | 242.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.30 |
| Redemption Fee | NA |
| Expense Ratio | 0.17 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/1969 | %of Net Assets |
| Stock | 0.00 |
| Cash | 1.74 |
| Bonds | 98.56 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.30 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 7.79 | 292.61 |
| US TREAS BONDS | 6.56 | 246.33 |
| US TREAS BONDS | 3.17 | 118.83 |
| US TREAS BONDS | 2.79 | 104.87 |
| US TREAS BONDS | 1.88 | 70.45 |
| US TREAS BONDS | 1.09 | 40.80 |
| US TREAS BONDS | 0.92 | 34.70 |
| GEN ELEC CAPITAL MTN | 0.75 | 28.09 |
| US TREAS BONDS | 0.69 | 25.87 |
| GEN ELEC CAPITAL MTN | 0.54 | 20.17 |
Contact Information
| Family | SEI |
| Addrerss | 580 E. Swedesford Rd Wayne, PA 19087 |
| Phone | 800 342-5734 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/1969 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 3.00 | 2.12 | NA |
| Alpha | -4.76 | -3.07 | NA |
| R Squared | 0.77 | 0.57 | NA |
| Std. Dev. | 8.25 | 10.04 | NA |
| Sharpe | 1.41 | 0.82 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/31/2007 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $100,000 |
| Minimum Subsequent Investment | $1,000 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |

