SEI Inst Inv Core Fixed Income Fund A (SCOAX)
8.98
+0.01
(+0.11%)
USD |
Dec 24 2025
SCOAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.37% |
| Corporate | 22.58% |
| Securitized | 42.16% |
| Municipal | 0.23% |
| Other | 0.65% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
95.49% |
| Canada | 0.27% |
| United States | 95.22% |
|
Latin America
|
0.63% |
| Mexico | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.37% |
| France | 0.06% |
| Ireland | 0.48% |
| Italy | 0.01% |
| Netherlands | 0.18% |
| Norway | 0.07% |
| Spain | 0.13% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.04% |
| Saudi Arabia | 0.04% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.13% |
|
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 | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 10.08% |
| AA | 39.95% |
| A | 8.93% |
| BBB | 12.63% |
| BB | 0.26% |
| 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 | 27.90% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
40.40% |
| 1 to 3 Years |
|
11.32% |
| 3 to 5 Years |
|
13.26% |
| 5 to 10 Years |
|
15.82% |
| Long Term |
|
55.88% |
| 10 to 20 Years |
|
12.15% |
| 20 to 30 Years |
|
40.45% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.10% |
As of November 30, 2025