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Sei Inst Inv Tr, Long Duration Fund Cl A: (MF: LDRAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:46 PM ET

$6.00 USD

+0.01 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.09 85
3 months -0.91 99
6 months 3.43 38
1 Year 6.44 47
3 Year 1.59 99
5 Year -3.87 99
10 Year 2.42 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -13.61
Bull Market (2/09 - 3/21) 108.24

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.79
5 Year -4.45
10 Year 2.57
Since Inception 3.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.33 0.43 3.50 -0.58
2024 -2.03 -1.25 7.85 -6.95
2023 6.29 -1.23 -8.54 12.96
2022 -10.89 -12.61 -8.85 2.56
2021 -9.73 6.75 0.05 0.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.096.79-2.938.45-27.20-2.6917.9221.08-5.1611.187.52
% Total Return Rel to Index 0.00-0.58-4.192.92-14.18-1.1510.4212.35-5.187.644.87
% Total Return Rel to Peer 0.000.14-7.311.27-17.05-2.7510.8912.83-4.257.584.00
% Perf Quintile vs Peer* 0.000.000.002.005.005.001.001.005.001.002.00
% Dividends 0.020.290.290.280.230.190.270.320.320.280.29
% Yield NA4.894.864.593.832.182.633.413.983.183.36
Capital Gains ($) 0.000.000.000.000.000.130.840.430.050.060.23
Expense Ratio 0.000.160.150.140.140.140.150.150.150.150.15

* 1 = Top 20%, 5 = Bottom 20%