SEI Ultra Short Duration Bond Fund Y (SECYX)
9.34
0.00 (0.00%)
USD |
Apr 02 2026
SECYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.06% |
| Corporate | 37.65% |
| Securitized | 47.69% |
| Municipal | 1.95% |
| Other | 0.65% |
Region Exposure
| Americas | 78.60% |
|---|---|
|
North America
|
77.29% |
| Canada | 3.76% |
| United States | 73.53% |
|
Latin America
|
1.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
3.15% |
| France | 0.53% |
| Ireland | 0.80% |
| Netherlands | 1.51% |
| Sweden | 0.20% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.08% |
|---|
Bond Credit Quality Exposure
| AAA | 38.91% |
| AA | 17.72% |
| A | 24.87% |
| BBB | 13.82% |
| 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 | 0.13% |
| Not Available | 4.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
14.02% |
| Less than 1 Year |
|
14.02% |
| Intermediate |
|
69.10% |
| 1 to 3 Years |
|
48.86% |
| 3 to 5 Years |
|
12.80% |
| 5 to 10 Years |
|
7.44% |
| Long Term |
|
16.64% |
| 10 to 20 Years |
|
10.91% |
| 20 to 30 Years |
|
3.40% |
| Over 30 Years |
|
2.34% |
| Other |
|
0.24% |
As of February 28, 2026