SEI Inst Inv Long Duration Credit Fund A (SLDAX)
7.50
-0.05
(-0.66%)
USD |
May 19 2026
SLDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 9.66% |
| Corporate | 83.80% |
| Securitized | 0.00% |
| Municipal | 3.27% |
| Other | 3.28% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
93.31% |
| Canada | 0.42% |
| United States | 92.89% |
|
Latin America
|
0.67% |
| Chile | 0.30% |
| Mexico | 0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.40% |
| France | 0.58% |
| Ireland | 0.05% |
| Italy | 0.07% |
| Netherlands | 0.25% |
| Norway | 0.22% |
| Spain | 0.02% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.19% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.26% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.08% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 1.73% |
| AA | 24.94% |
| A | 56.20% |
| BBB | 15.71% |
| BB | 0.51% |
| 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 | 0.00% |
| Not Available | 0.91% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
3.49% |
| 1 to 3 Years |
|
0.03% |
| 3 to 5 Years |
|
0.02% |
| 5 to 10 Years |
|
3.43% |
| Long Term |
|
95.55% |
| 10 to 20 Years |
|
37.57% |
| 20 to 30 Years |
|
49.90% |
| Over 30 Years |
|
8.08% |
| Other |
|
0.00% |
As of April 30, 2026