SEI Ultra Short Duration Bond Fund Y (SECYX)
9.35
0.00 (0.00%)
USD |
Apr 28 2026
SECYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.00% |
| Bond | 95.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.26% |
| Corporate | 40.23% |
| Securitized | 46.87% |
| Municipal | 1.99% |
| Other | 0.66% |
Region Exposure
| Americas | 77.49% |
|---|---|
|
North America
|
76.19% |
| Canada | 3.72% |
| United States | 72.47% |
|
Latin America
|
1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
3.87% |
| Denmark | 0.25% |
| France | 0.53% |
| Ireland | 0.79% |
| Netherlands | 1.49% |
| Sweden | 0.71% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.75% |
|---|
Bond Credit Quality Exposure
| AAA | 38.49% |
| AA | 17.17% |
| A | 24.81% |
| BBB | 14.41% |
| 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 | 5.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.39% |
| Less than 1 Year |
|
12.39% |
| Intermediate |
|
70.88% |
| 1 to 3 Years |
|
51.61% |
| 3 to 5 Years |
|
12.08% |
| 5 to 10 Years |
|
7.19% |
| Long Term |
|
16.35% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
3.50% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.39% |
As of March 31, 2026