SEI Ultra Short Duration Bond Fund F (SECPX)
9.35
0.00 (0.00%)
USD |
Mar 04 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