SEI Alternative Income Fund Y (SEIGX)
9.86
+0.04
(+0.41%)
USD |
Apr 09 2026
SEIGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 92.93% |
| Municipal | 0.00% |
| Other | 7.07% |
Region Exposure
| Americas | 77.21% |
|---|---|
|
North America
|
38.64% |
| United States | 38.64% |
|
Latin America
|
38.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 12.20% |
|
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 | 10.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.55% |
| AA | 1.17% |
| A | 7.01% |
| BBB | 50.12% |
| BB | 13.81% |
| B | 5.85% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.55% |
| Not Available | 8.94% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
30.44% |
| 1 to 3 Years |
|
0.96% |
| 3 to 5 Years |
|
2.73% |
| 5 to 10 Years |
|
26.74% |
| Long Term |
|
56.08% |
| 10 to 20 Years |
|
56.08% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
13.48% |
As of February 28, 2026