SEI Ultra Short Duration Bond Fund F (SECPX)
9.37
-0.01
(-0.11%)
USD |
Jan 15 2026
SECPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.56% |
| Corporate | 36.75% |
| Securitized | 46.02% |
| Municipal | 2.03% |
| Other | 0.64% |
Region Exposure
| Americas | 78.21% |
|---|---|
|
North America
|
76.81% |
| Canada | 3.51% |
| United States | 73.30% |
|
Latin America
|
1.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
3.27% |
| France | 0.70% |
| Ireland | 0.79% |
| Netherlands | 1.48% |
| Sweden | 0.19% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.16% |
|---|
Bond Credit Quality Exposure
| AAA | 39.17% |
| AA | 19.35% |
| A | 23.00% |
| BBB | 14.58% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.93% |
| Less than 1 Year |
|
16.93% |
| Intermediate |
|
67.38% |
| 1 to 3 Years |
|
47.80% |
| 3 to 5 Years |
|
13.51% |
| 5 to 10 Years |
|
6.07% |
| Long Term |
|
15.68% |
| 10 to 20 Years |
|
10.32% |
| 20 to 30 Years |
|
3.13% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.00% |
As of December 31, 2025