SEI Ultra Short Duration Bond Fund F (SECPX)
9.38
0.00 (0.00%)
USD |
Feb 26 2026
SECPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.86% |
| Corporate | 38.00% |
| Securitized | 46.48% |
| Municipal | 2.02% |
| Other | 0.64% |
Region Exposure
| Americas | 79.54% |
|---|---|
|
North America
|
78.19% |
| Canada | 3.53% |
| United States | 74.66% |
|
Latin America
|
1.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
3.12% |
| France | 0.53% |
| Ireland | 0.80% |
| Netherlands | 1.49% |
| Sweden | 0.20% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.86% |
|---|
Bond Credit Quality Exposure
| AAA | 38.71% |
| AA | 18.26% |
| A | 24.22% |
| BBB | 14.38% |
| 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 | 4.44% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.85% |
| Less than 1 Year |
|
16.85% |
| Intermediate |
|
67.16% |
| 1 to 3 Years |
|
47.01% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
7.22% |
| Long Term |
|
15.80% |
| 10 to 20 Years |
|
10.20% |
| 20 to 30 Years |
|
3.44% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.20% |
As of January 31, 2026