SEI Inst Inv Long Duration Credit Fund A (SLDAX)
7.26
+0.02
(+0.28%)
USD |
Oct 27 2026
SLDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 10.28% |
| Corporate | 83.17% |
| Securitized | 0.00% |
| Municipal | 3.39% |
| Other | 3.15% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
92.58% |
| Canada | 0.42% |
| United States | 92.16% |
|
Latin America
|
0.88% |
| Chile | 0.31% |
| Mexico | 0.30% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.60% |
| France | 0.56% |
| Ireland | 0.05% |
| Italy | 0.12% |
| Netherlands | 0.24% |
| Norway | 0.22% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.20% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.24% |
| Qatar | 0.01% |
| Saudi Arabia | 0.29% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.08% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 1.63% |
| AA | 27.45% |
| A | 55.53% |
| BBB | 14.49% |
| BB | 0.38% |
| B | 0.09% |
| 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 | 0.43% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
3.80% |
| 1 to 3 Years |
|
0.07% |
| 3 to 5 Years |
|
0.02% |
| 5 to 10 Years |
|
3.71% |
| Long Term |
|
95.68% |
| 10 to 20 Years |
|
37.84% |
| 20 to 30 Years |
|
49.74% |
| Over 30 Years |
|
8.09% |
| Other |
|
0.00% |
As of September 30, 2026