SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.95
-0.02
(-0.22%)
USD |
Jan 16 2026
SIDCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.36% |
| Corporate | 86.44% |
| Securitized | 0.24% |
| Municipal | 2.89% |
| Other | 2.07% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.64% |
| Canada | 1.11% |
| United States | 87.54% |
|
Latin America
|
0.31% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Mexico | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
4.22% |
| Belgium | 0.10% |
| Denmark | 0.13% |
| France | 0.31% |
| Germany | 0.34% |
| Ireland | 1.09% |
| Netherlands | 0.73% |
| Norway | 0.10% |
| Spain | 0.26% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.19% |
| Saudi Arabia | 0.19% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
1.35% |
| Australia | 1.24% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.20% |
| Singapore | 0.41% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 17.41% |
| A | 56.25% |
| BBB | 23.65% |
| BB | 0.88% |
| 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 | 0.61% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
61.89% |
| 1 to 3 Years |
|
17.00% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
29.68% |
| Long Term |
|
32.80% |
| 10 to 20 Years |
|
13.93% |
| 20 to 30 Years |
|
16.97% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.10% |
As of November 30, 2025