SEI Inst Mgd Core Fixed Income Fund I (SCXIX)
9.45
-0.04
(-0.42%)
USD |
Jun 13 2025
SCXIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 86.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.99% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 30.32% |
| Corporate | 23.17% |
| Securitized | 45.54% |
| Municipal | 0.18% |
| Other | 0.80% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
92.85% |
| Canada | 0.16% |
| United States | 92.69% |
|
Latin America
|
0.84% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.44% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.53% |
| Belgium | 0.06% |
| France | 0.15% |
| Germany | 0.13% |
| Ireland | 0.45% |
| Italy | 0.01% |
| Netherlands | 0.20% |
| Norway | 0.08% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.04% |
| Poland | 0.02% |
| Russia | 0.02% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.13% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.08% |
| Singapore | 0.07% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.02% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 39.25% |
| A | 8.45% |
| BBB | 12.93% |
| BB | 0.84% |
| B | 0.68% |
| Below B | 0.78% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.16% |
| Not Available | 27.65% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
37.31% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
7.06% |
| 5 to 10 Years |
|
19.87% |
| Long Term |
|
59.50% |
| 10 to 20 Years |
|
16.05% |
| 20 to 30 Years |
|
40.43% |
| Over 30 Years |
|
3.01% |
| Other |
|
0.56% |
As of April 30, 2025