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

Zacks Premium Research

Zacks Mutual Fund Rank: 4 - Sell

 
 
 
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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

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