SEI Alternative Income Fund F (SEIEX)
9.92
-0.11
(-1.10%)
USD |
Feb 27 2026
SEIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 91.95% |
| Municipal | 0.00% |
| Other | 8.05% |
Region Exposure
| Americas | 69.96% |
|---|---|
|
North America
|
34.85% |
| United States | 34.85% |
|
Latin America
|
35.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.12% |
|---|---|
| United Kingdom | 14.12% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.53% |
| AA | 1.16% |
| A | 11.21% |
| BBB | 44.52% |
| BB | 14.24% |
| B | 6.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.16% |
| Not Available | 8.98% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
33.92% |
| 1 to 3 Years |
|
1.52% |
| 3 to 5 Years |
|
2.76% |
| 5 to 10 Years |
|
29.64% |
| Long Term |
|
57.75% |
| 10 to 20 Years |
|
57.75% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
8.34% |
As of January 31, 2026