SEI Short Term Bond Class O (PCA051)
9.910
0.00 (0.00%)
CAD |
Feb 20 2026
PCA051 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 0.00% |
| Bond | 94.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.91% |
| Corporate | 59.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.57% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.62% |
| Canada | 92.66% |
| United States | 3.96% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.61% |
| France | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 35.29% |
| AA | 0.00% |
| A | 27.43% |
| BBB | 26.12% |
| BB | 7.97% |
| B | 1.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.49% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
87.91% |
| 1 to 3 Years |
|
45.30% |
| 3 to 5 Years |
|
33.96% |
| 5 to 10 Years |
|
8.64% |
| Long Term |
|
10.62% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
9.52% |
| Other |
|
1.19% |
As of December 31, 2025