SEI Inst Inv Core Fixed Income Fund A (SCOAX)
8.56
+0.01
(+0.12%)
USD |
Oct 26 2026
SCOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 40.44% |
| Corporate | 21.65% |
| Securitized | 37.31% |
| Municipal | 0.07% |
| Other | 0.54% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
100.2% |
| Canada | 0.49% |
| United States | 99.67% |
|
Latin America
|
0.92% |
| Chile | 0.01% |
| Mexico | 0.32% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.43% |
| France | 0.19% |
| Ireland | 0.53% |
| Italy | 0.07% |
| Netherlands | 0.17% |
| Norway | 0.05% |
| Spain | 0.03% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.06% |
| Indonesia | 0.06% |
| Unidentified Region | -3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.01% |
| AA | 47.49% |
| A | 8.64% |
| BBB | 10.71% |
| BB | 0.14% |
| B | 0.08% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 23.19% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
43.46% |
| 1 to 3 Years |
|
15.38% |
| 3 to 5 Years |
|
12.26% |
| 5 to 10 Years |
|
15.82% |
| Long Term |
|
52.90% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
39.14% |
| Over 30 Years |
|
3.01% |
| Other |
|
0.04% |
As of September 30, 2026