SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.81
-0.04
(-0.45%)
USD |
Apr 29 2026
SIDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.03% |
| Corporate | 87.84% |
| Securitized | 0.13% |
| Municipal | 3.04% |
| Other | 1.96% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
90.48% |
| Canada | 1.03% |
| United States | 89.45% |
|
Latin America
|
0.18% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
3.72% |
| Belgium | 0.10% |
| Denmark | 0.09% |
| France | 0.38% |
| Germany | 0.39% |
| Ireland | 0.99% |
| Netherlands | 0.68% |
| Norway | 0.10% |
| Spain | 0.14% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.21% |
| Singapore | 0.22% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 17.38% |
| A | 55.24% |
| BBB | 25.00% |
| BB | 0.82% |
| B | 0.00% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.11% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
65.68% |
| 1 to 3 Years |
|
17.56% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
33.10% |
| Long Term |
|
31.09% |
| 10 to 20 Years |
|
13.48% |
| 20 to 30 Years |
|
16.11% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.11% |
As of March 31, 2026