SEI Ultra Short Duration Bond Fund F (SECPX)
9.37
0.00 (0.00%)
USD |
Dec 05 2025
SECPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.86% |
| Corporate | 37.07% |
| Securitized | 45.66% |
| Municipal | 1.78% |
| Other | 0.63% |
Region Exposure
| Americas | 78.39% |
|---|---|
|
North America
|
76.90% |
| Canada | 3.80% |
| United States | 73.09% |
|
Latin America
|
1.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
3.62% |
| France | 1.08% |
| Ireland | 0.88% |
| Netherlands | 0.78% |
| Sweden | 0.19% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.97% |
|---|
Bond Credit Quality Exposure
| AAA | 38.60% |
| AA | 19.04% |
| A | 24.58% |
| BBB | 12.84% |
| 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 | 4.94% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.13% |
| Less than 1 Year |
|
17.13% |
| Intermediate |
|
67.32% |
| 1 to 3 Years |
|
48.74% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
6.23% |
| Long Term |
|
15.56% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
2.31% |
| Other |
|
0.00% |
As of October 31, 2025