SEI Ultra Short Duration Bond Fund Y (SECYX)
9.29
0.00 (0.00%)
USD |
Oct 26 2026
SECYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 0.00% |
| Bond | 94.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 13.19% |
| Corporate | 35.20% |
| Securitized | 49.25% |
| Municipal | 1.73% |
| Other | 0.62% |
Region Exposure
| Americas | 78.97% |
|---|---|
|
North America
|
77.42% |
| Canada | 3.38% |
| United States | 74.05% |
|
Latin America
|
1.55% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.56% |
| Denmark | 0.23% |
| France | 0.15% |
| Ireland | 1.05% |
| Netherlands | 1.47% |
| Sweden | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.56% |
|---|
Bond Credit Quality Exposure
| AAA | 39.95% |
| AA | 19.28% |
| A | 18.51% |
| BBB | 15.40% |
| BB | 0.11% |
| 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 | 0.62% |
| Not Available | 6.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.23% |
| Less than 1 Year |
|
14.23% |
| Intermediate |
|
65.45% |
| 1 to 3 Years |
|
47.39% |
| 3 to 5 Years |
|
10.31% |
| 5 to 10 Years |
|
7.74% |
| Long Term |
|
19.95% |
| 10 to 20 Years |
|
10.90% |
| 20 to 30 Years |
|
4.75% |
| Over 30 Years |
|
4.30% |
| Other |
|
0.37% |
As of August 31, 2026