SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
9.02
+0.01
(+0.11%)
USD |
Feb 26 2026
SIDCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.22% |
| Corporate | 86.54% |
| Securitized | 0.12% |
| Municipal | 3.03% |
| Other | 2.09% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
88.80% |
| Canada | 0.89% |
| United States | 87.92% |
|
Latin America
|
0.22% |
| Brazil | 0.03% |
| Chile | 0.01% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
4.34% |
| Belgium | 0.11% |
| Denmark | 0.13% |
| France | 0.48% |
| Germany | 0.36% |
| Ireland | 1.14% |
| Netherlands | 0.75% |
| Norway | 0.10% |
| Spain | 0.14% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.07% |
| Saudi Arabia | 0.29% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.21% |
| Singapore | 0.22% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 1.11% |
| AA | 16.72% |
| A | 56.20% |
| BBB | 24.30% |
| BB | 0.75% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 0.82% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
62.37% |
| 1 to 3 Years |
|
17.22% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
29.64% |
| Long Term |
|
32.73% |
| 10 to 20 Years |
|
13.80% |
| 20 to 30 Years |
|
17.23% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.10% |
As of January 31, 2026