SEI Inst Inv Core Fixed Income Fund A (SCOAX)
8.71
+0.01
(+0.11%)
USD |
Aug 24 2026
SCOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 40.92% |
| Corporate | 22.11% |
| Securitized | 36.36% |
| Municipal | 0.07% |
| Other | 0.54% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
99.70% |
| Canada | 0.46% |
| United States | 99.24% |
|
Latin America
|
0.99% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.27% |
| France | 0.20% |
| Ireland | 0.52% |
| Italy | 0.07% |
| Netherlands | 0.09% |
| Norway | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.06% |
| Indonesia | 0.06% |
| Unidentified Region | -3.40% |
|---|
Bond Credit Quality Exposure
| AAA | 9.37% |
| AA | 48.49% |
| A | 8.66% |
| BBB | 10.99% |
| BB | 0.15% |
| B | 0.06% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 21.71% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
44.03% |
| 1 to 3 Years |
|
15.38% |
| 3 to 5 Years |
|
12.79% |
| 5 to 10 Years |
|
15.86% |
| Long Term |
|
52.46% |
| 10 to 20 Years |
|
10.88% |
| 20 to 30 Years |
|
36.09% |
| Over 30 Years |
|
5.48% |
| Other |
|
0.04% |
As of July 31, 2026