SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.65
+0.02
(+0.23%)
USD |
Aug 24 2026
SIDCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 7.01% |
| Corporate | 88.33% |
| Securitized | 0.12% |
| Municipal | 2.94% |
| Other | 1.60% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
89.22% |
| Canada | 1.13% |
| United States | 88.09% |
|
Latin America
|
0.47% |
| Chile | 0.01% |
| Mexico | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
3.86% |
| Belgium | 0.10% |
| Denmark | 0.09% |
| France | 0.62% |
| Germany | 0.38% |
| Ireland | 0.84% |
| Italy | 0.16% |
| Netherlands | 0.64% |
| Norway | 0.10% |
| Spain | 0.21% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.21% |
| Singapore | 0.21% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 17.68% |
| A | 53.96% |
| BBB | 25.50% |
| BB | 1.27% |
| B | 0.00% |
| Below B | 0.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.19% |
| Not Available | 0.36% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
66.28% |
| 1 to 3 Years |
|
18.04% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
30.74% |
| Long Term |
|
31.29% |
| 10 to 20 Years |
|
14.09% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.00% |
As of July 31, 2026