SEI Inst Inv Core Fixed Income Fund A (SCOAX)
9.06
+0.01
(+0.11%)
USD |
Feb 26 2026
SCOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.69% |
| Corporate | 21.84% |
| Securitized | 38.72% |
| Municipal | 0.11% |
| Other | 0.64% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
96.26% |
| Canada | 0.40% |
| United States | 95.86% |
|
Latin America
|
0.83% |
| Chile | 0.03% |
| Mexico | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.20% |
| France | 0.12% |
| Ireland | 0.48% |
| Italy | 0.01% |
| Netherlands | 0.14% |
| Norway | 0.07% |
| Spain | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.14% |
| Saudi Arabia | 0.12% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.08% |
| Singapore | 0.05% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.14% |
| Indonesia | 0.09% |
| Philippines | 0.05% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 9.58% |
| AA | 42.75% |
| A | 8.85% |
| BBB | 12.09% |
| BB | 0.24% |
| B | 0.06% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 26.20% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.84% |
| Less than 1 Year |
|
4.84% |
| Intermediate |
|
41.85% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
16.58% |
| Long Term |
|
53.05% |
| 10 to 20 Years |
|
11.25% |
| 20 to 30 Years |
|
38.39% |
| Over 30 Years |
|
3.42% |
| Other |
|
0.25% |
As of January 31, 2026