SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.50
+0.01
(+0.12%)
USD |
Oct 26 2026
SIDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 9.69% |
| Corporate | 85.69% |
| Securitized | 0.11% |
| Municipal | 2.92% |
| Other | 1.59% |
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
89.39% |
| Canada | 1.40% |
| United States | 87.99% |
|
Latin America
|
0.42% |
| Chile | 0.01% |
| Mexico | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
3.91% |
| Belgium | 0.08% |
| Denmark | 0.09% |
| France | 0.55% |
| Germany | 0.38% |
| Ireland | 0.96% |
| Italy | 0.15% |
| Netherlands | 0.29% |
| Norway | 0.10% |
| Spain | 0.36% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.13% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.21% |
| Singapore | 0.21% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 20.24% |
| A | 53.33% |
| BBB | 23.33% |
| BB | 1.18% |
| B | 0.04% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.13% |
| Not Available | 0.71% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
65.85% |
| 1 to 3 Years |
|
18.12% |
| 3 to 5 Years |
|
16.22% |
| 5 to 10 Years |
|
31.52% |
| Long Term |
|
31.19% |
| 10 to 20 Years |
|
14.74% |
| 20 to 30 Years |
|
15.04% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.03% |
As of September 30, 2026