SEI Alternative Income Fund Y (SEIGX)
10.00
0.00 (0.00%)
USD |
Oct 06 2026
SEIGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.98% |
| Stock | 0.00% |
| Bond | 95.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.90% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 94.13% |
| Municipal | 0.00% |
| Other | 5.87% |
Region Exposure
| Americas | 73.50% |
|---|---|
|
North America
|
46.30% |
| United States | 46.30% |
|
Latin America
|
27.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 15.11% |
|
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 | 11.39% |
|---|
Bond Credit Quality Exposure
| AAA | 2.44% |
| AA | 1.25% |
| A | 5.50% |
| BBB | 51.85% |
| BB | 8.46% |
| B | 1.22% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.57% |
| Not Available | 21.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
13.54% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.57% |
| 5 to 10 Years |
|
11.97% |
| Long Term |
|
73.77% |
| 10 to 20 Years |
|
73.77% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
12.69% |
As of August 31, 2026