SEI Inst Inv Core Fixed Income Fund A (SCOAX)
8.99
-0.01
(-0.11%)
USD |
Jan 15 2026
SCOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.21% |
| Corporate | 21.55% |
| Securitized | 41.33% |
| Municipal | 0.23% |
| Other | 0.68% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
95.42% |
| Canada | 0.30% |
| United States | 95.12% |
|
Latin America
|
0.63% |
| Mexico | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.26% |
| France | 0.02% |
| Ireland | 0.48% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Norway | 0.07% |
| Spain | 0.12% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.04% |
| Saudi Arabia | 0.04% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.12% |
|
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 | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 9.75% |
| AA | 41.59% |
| A | 8.57% |
| BBB | 11.84% |
| 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 | 27.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
40.45% |
| 1 to 3 Years |
|
11.65% |
| 3 to 5 Years |
|
10.08% |
| 5 to 10 Years |
|
18.72% |
| Long Term |
|
55.42% |
| 10 to 20 Years |
|
11.52% |
| 20 to 30 Years |
|
40.39% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.05% |
As of December 31, 2025