SEI Alternative Income Fund Y (SEIGX)
10.13
0.00 (0.00%)
USD |
Jan 15 2026
SEIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 92.82% |
| Municipal | 0.00% |
| Other | 7.18% |
Region Exposure
| Americas | 72.03% |
|---|---|
|
North America
|
35.32% |
| United States | 35.32% |
|
Latin America
|
36.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 13.59% |
|
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 | 14.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 2.33% |
| A | 11.25% |
| BBB | 45.95% |
| BB | 12.59% |
| B | 7.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.08% |
| Not Available | 9.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
26.54% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.84% |
| 5 to 10 Years |
|
24.70% |
| Long Term |
|
63.20% |
| 10 to 20 Years |
|
63.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
10.26% |
As of December 31, 2025