SEI Inst Inv Long Duration Credit Fund A (SLDAX)
7.45
+0.07
(+0.95%)
USD |
Aug 25 2026
SLDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.94% |
| Corporate | 84.53% |
| Securitized | 0.00% |
| Municipal | 3.27% |
| Other | 3.26% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.36% |
| United States | 92.30% |
|
Latin America
|
0.88% |
| Chile | 0.30% |
| Mexico | 0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.55% |
| France | 0.56% |
| Ireland | 0.05% |
| Italy | 0.15% |
| Netherlands | 0.37% |
| Norway | 0.22% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.17% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.29% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.08% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.71% |
| AA | 25.94% |
| A | 54.88% |
| BBB | 16.41% |
| BB | 0.50% |
| 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 | 0.57% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
3.73% |
| 1 to 3 Years |
|
0.06% |
| 3 to 5 Years |
|
0.02% |
| 5 to 10 Years |
|
3.65% |
| Long Term |
|
95.61% |
| 10 to 20 Years |
|
38.18% |
| 20 to 30 Years |
|
49.07% |
| Over 30 Years |
|
8.35% |
| Other |
|
0.00% |
As of July 31, 2026