SEI Short Term Bond Class F (PCA351)
9.679
-0.05
(-0.50%)
CAD |
Mar 20 2026
PCA351 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.36% |
| Stock | 0.00% |
| Bond | 94.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.04% |
| Corporate | 57.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.32% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
96.18% |
| Canada | 91.18% |
| United States | 5.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.73% |
| France | 1.44% |
| Germany | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| United Arab Emirates | 0.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 37.51% |
| AA | 1.08% |
| A | 25.94% |
| BBB | 24.54% |
| BB | 8.04% |
| B | 1.47% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
89.30% |
| 1 to 3 Years |
|
48.21% |
| 3 to 5 Years |
|
31.77% |
| 5 to 10 Years |
|
9.32% |
| Long Term |
|
9.86% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.29% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.00% |
As of February 28, 2026