SEI Inst Inv Core Fixed Income Fund A (SCOAX)
8.97
-0.02
(-0.22%)
USD |
Dec 05 2025
SCOAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.29% |
| Corporate | 22.67% |
| Securitized | 42.13% |
| Municipal | 0.27% |
| Other | 0.64% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
95.34% |
| Canada | 0.28% |
| United States | 95.06% |
|
Latin America
|
0.75% |
| Brazil | 0.01% |
| Mexico | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.38% |
| France | 0.06% |
| Ireland | 0.49% |
| Italy | 0.01% |
| Netherlands | 0.23% |
| Norway | 0.05% |
| Spain | 0.13% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.04% |
| Saudi Arabia | 0.04% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.09% |
| Singapore | 0.07% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.05% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 9.94% |
| AA | 39.73% |
| A | 9.35% |
| BBB | 12.67% |
| BB | 0.27% |
| B | 0.07% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 27.81% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
40.09% |
| 1 to 3 Years |
|
11.20% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
19.70% |
| Long Term |
|
56.17% |
| 10 to 20 Years |
|
12.10% |
| 20 to 30 Years |
|
40.52% |
| Over 30 Years |
|
3.55% |
| Other |
|
0.21% |
As of October 31, 2025