SEI Ultra Short Duration Bond Fund Y (SECYX)
9.33
0.00 (0.00%)
USD |
May 18 2026
SECYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 0.00% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.89% |
| Corporate | 39.85% |
| Securitized | 46.64% |
| Municipal | 1.96% |
| Other | 0.66% |
Region Exposure
| Americas | 78.25% |
|---|---|
|
North America
|
77.01% |
| Canada | 3.69% |
| United States | 73.32% |
|
Latin America
|
1.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
3.86% |
| Denmark | 0.25% |
| France | 0.53% |
| Ireland | 0.79% |
| Netherlands | 1.48% |
| Sweden | 0.71% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.02% |
|---|
Bond Credit Quality Exposure
| AAA | 38.31% |
| AA | 17.68% |
| A | 24.68% |
| 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 | 4.95% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
12.86% |
| Less than 1 Year |
|
12.86% |
| Intermediate |
|
69.25% |
| 1 to 3 Years |
|
51.54% |
| 3 to 5 Years |
|
11.05% |
| 5 to 10 Years |
|
6.66% |
| Long Term |
|
17.50% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.39% |
As of April 30, 2026