SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.85
+0.01
(+0.11%)
USD |
Mar 19 2026
SIDCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.08% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.86% |
| Corporate | 83.03% |
| Securitized | 0.12% |
| Municipal | 3.01% |
| Other | 1.97% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.46% |
| Canada | 0.85% |
| United States | 90.61% |
|
Latin America
|
0.18% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
3.75% |
| Belgium | 0.10% |
| Denmark | 0.12% |
| France | 0.37% |
| Germany | 0.37% |
| Ireland | 1.11% |
| Netherlands | 0.68% |
| Norway | 0.10% |
| Spain | 0.14% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.08% |
| Saudi Arabia | 0.31% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.20% |
| Singapore | 0.22% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.11% |
| AA | 19.97% |
| A | 52.54% |
| BBB | 23.62% |
| BB | 0.73% |
| B | 0.00% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 1.86% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
63.34% |
| 1 to 3 Years |
|
17.59% |
| 3 to 5 Years |
|
15.35% |
| 5 to 10 Years |
|
30.39% |
| Long Term |
|
31.74% |
| 10 to 20 Years |
|
13.68% |
| 20 to 30 Years |
|
16.18% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.11% |
As of February 28, 2026