SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.97
-0.02
(-0.22%)
USD |
Dec 05 2025
SIDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.89% |
| Corporate | 85.09% |
| Securitized | 0.24% |
| Municipal | 2.82% |
| Other | 1.95% |
Region Exposure
| Americas | 89.34% |
|---|---|
|
North America
|
89.05% |
| Canada | 1.16% |
| United States | 87.89% |
|
Latin America
|
0.29% |
| Brazil | 0.06% |
| Chile | 0.05% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
4.14% |
| Belgium | 0.11% |
| Denmark | 0.12% |
| France | 0.31% |
| Germany | 0.33% |
| Ireland | 1.04% |
| Netherlands | 0.79% |
| Norway | 0.10% |
| Spain | 0.26% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.19% |
| Saudi Arabia | 0.19% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
1.45% |
| Australia | 1.34% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.19% |
| Singapore | 0.40% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 17.50% |
| A | 55.56% |
| BBB | 23.59% |
| BB | 0.93% |
| 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 | 0.09% |
| Not Available | 1.23% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
61.50% |
| 1 to 3 Years |
|
16.83% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
29.03% |
| Long Term |
|
32.93% |
| 10 to 20 Years |
|
13.95% |
| 20 to 30 Years |
|
16.60% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.09% |
As of October 31, 2025