SEI Ultra Short Duration Bond Fund F (SECPX)
9.34
-0.01
(-0.11%)
USD |
Mar 12 2025
SECPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.00% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 15.70% |
| Corporate | 33.21% |
| Securitized | 49.39% |
| Municipal | 1.31% |
| Other | 0.40% |
Region Exposure
| Americas | 73.69% |
|---|---|
|
North America
|
71.69% |
| Canada | 3.74% |
| United States | 67.95% |
|
Latin America
|
2.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
4.94% |
| Denmark | 0.33% |
| France | 2.45% |
| Ireland | 0.78% |
| Netherlands | 0.74% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.63% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.57% |
|---|
Bond Credit Quality Exposure
| AAA | 42.40% |
| AA | 15.27% |
| A | 17.88% |
| BBB | 14.86% |
| BB | 0.17% |
| B | 0.01% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 9.22% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
22.99% |
| Less than 1 Year |
|
22.99% |
| Intermediate |
|
61.55% |
| 1 to 3 Years |
|
44.58% |
| 3 to 5 Years |
|
9.34% |
| 5 to 10 Years |
|
7.64% |
| Long Term |
|
14.57% |
| 10 to 20 Years |
|
6.79% |
| 20 to 30 Years |
|
3.34% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.89% |
As of December 31, 2024