SEI Inst Mgd Core Fixed Income Fund I (SCXIX)
9.44
+0.02
(+0.21%)
USD |
May 30 2025
SCXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 85.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.46% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 33.99% |
| Corporate | 21.24% |
| Securitized | 43.88% |
| Municipal | 0.17% |
| Other | 0.71% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
98.26% |
| Canada | 0.13% |
| United States | 98.13% |
|
Latin America
|
0.83% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.42% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.30% |
| Belgium | 0.02% |
| Finland | 0.03% |
| France | 0.09% |
| Germany | 0.07% |
| Ireland | 0.43% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Norway | 0.04% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.04% |
| Poland | 0.02% |
| Russia | 0.02% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.13% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.10% |
| Singapore | 0.09% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.02% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Unidentified Region | -1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 42.74% |
| A | 7.89% |
| BBB | 11.93% |
| BB | 0.71% |
| B | 0.58% |
| Below B | 0.73% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.14% |
| Not Available | 26.45% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
39.07% |
| 1 to 3 Years |
|
11.74% |
| 3 to 5 Years |
|
7.79% |
| 5 to 10 Years |
|
19.54% |
| Long Term |
|
57.51% |
| 10 to 20 Years |
|
15.56% |
| 20 to 30 Years |
|
37.84% |
| Over 30 Years |
|
4.11% |
| Other |
|
1.16% |
As of March 31, 2025