SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.71
-0.04
(-0.46%)
USD |
May 19 2026
SIDCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.73% |
| Corporate | 87.18% |
| Securitized | 0.13% |
| Municipal | 3.00% |
| Other | 1.97% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
90.28% |
| Canada | 1.03% |
| United States | 89.25% |
|
Latin America
|
0.18% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
3.83% |
| Belgium | 0.10% |
| Denmark | 0.09% |
| France | 0.48% |
| Germany | 0.39% |
| Ireland | 0.92% |
| Netherlands | 0.96% |
| Norway | 0.10% |
| Spain | 0.16% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.37% |
|
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 | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 18.15% |
| A | 54.57% |
| BBB | 24.47% |
| BB | 1.35% |
| 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 | 0.21% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
65.72% |
| 1 to 3 Years |
|
17.40% |
| 3 to 5 Years |
|
16.37% |
| 5 to 10 Years |
|
31.95% |
| Long Term |
|
31.41% |
| 10 to 20 Years |
|
13.91% |
| 20 to 30 Years |
|
16.10% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.11% |
As of April 30, 2026